| Line | Label | Object Class | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | 152200 - Statement - Statement of Cash Flows | Network | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect | ||
| 2 | Statement of Cash Flows [Abstract] | Abstract | us-gaap:StatementOfCashFlowsAbstract | ||
| 3 | Statement [Table] | Table | us-gaap:StatementTable | ||
| 4 | Statement [Line Items] | LineItems | us-gaap:StatementLineItems | ||
| 5 | Cash and Cash Equivalents, Period Increase (Decrease) [Roll Up] | Abstract | us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract | ||
| 6 | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Roll Up] | Abstract | us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract | ||
| 7 | Net Cash Provided by (Used in) Operating Activities [Roll Up] | Abstract | us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract | ||
| 8 | Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Roll Up] | Abstract | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract | ||
| 9 | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Roll Up] | Abstract | us-gaap:NetIncomeLossAttributableToReportingEntityAbstract | ||
| 10 | Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest |
| 11 | Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems |
| 12 | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Credit | us-gaap:ProfitLoss |
| 13 | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] | Abstract | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract | ||
| 14 | Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
| 15 | Discontinued Operation, Tax Effect of Discontinued Operation | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation |
| 16 | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 17 | Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Roll Up] | Abstract | us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract | ||
| 18 | Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Roll Up] | Abstract | us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract | ||
| 19 | Depreciation, Depletion and Amortization [Roll Up] | Abstract | us-gaap:DepreciationAndAmortizationAbstract | ||
| 20 | Depreciation [Roll Up] | Abstract | us-gaap:DepreciationAbstract | ||
| 21 | Cost, Depreciation | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldDepreciation |
| 22 | Depreciation, Nonproduction | Concept (Monetary) | For Period | Debit | us-gaap:DepreciationNonproduction |
| 23 | Depreciation | Concept (Monetary) | For Period | Debit | us-gaap:Depreciation |
| 24 | Amortization [Roll Up] | Abstract | us-gaap:AdjustmentForAmortizationAbstract | ||
| 25 | Cost, Amortization | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldAmortization |
| 26 | Amortization of Intangible Assets | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfIntangibleAssets |
| 27 | Amortization of Acquisition Costs | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfAcquisitionCosts |
| 28 | Amortization of Deferred Sales Commissions | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredSalesCommissions |
| 29 | Finance Lease, Right-of-Use Asset, Amortization | Concept (Monetary) | For Period | Debit | us-gaap:FinanceLeaseRightOfUseAssetAmortization |
| 30 | Amortization of Power Contracts Emission Credits | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfPowerContractsEmissionCredits |
| 31 | Amortization of Nuclear Fuel Lease | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfNuclearFuelLease |
| 32 | Amortization of Regulatory Asset | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfRegulatoryAsset |
| 33 | Amortization of Advance Royalty | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfAdvanceRoyalty |
| 34 | Amortization of Deferred Property Taxes | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredPropertyTaxes |
| 35 | Amortization of Rate Deferral | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfRateDeferral |
| 36 | Amortization of Deferred Hedge Gains | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredHedgeGains |
| 37 | Amortization and Depreciation of Decontaminating and Decommissioning Assets | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets |
| 38 | Amortization of Other Deferred Charges | Concept (Monetary) | For Period | Debit | us-gaap:OtherAmortizationOfDeferredCharges |
| 39 | Amortization of Debt Issuance Costs and Discounts [Roll Up] | Abstract | us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract | ||
| 40 | Amortization of Debt Discount (Premium) | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDebtDiscountPremium |
| 41 | Amortization of Debt Issuance Costs | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfFinancingCosts |
| 42 | Amortization of Debt Issuance Costs and Discounts | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfFinancingCostsAndDiscounts |
| 43 | Amortization | Concept (Monetary) | For Period | Debit | us-gaap:AdjustmentForAmortization |
| 44 | Other Depreciation and Amortization | Concept (Monetary) | For Period | Debit | us-gaap:OtherDepreciationAndAmortization |
| 45 | Depletion [Roll Up] | Abstract | us-gaap:DepletionAbstract | ||
| 46 | Cost, Depletion | Concept (Monetary) | For Period | Debit | us-gaap:CostDepletion |
| 47 | Depletion of Oil and Gas Properties | Concept (Monetary) | For Period | Debit | us-gaap:DepletionOfOilAndGasProperties |
| 48 | Depletion | Concept (Monetary) | For Period | Debit | us-gaap:Depletion |
| 49 | Depreciation, Depletion and Amortization | Concept (Monetary) | For Period | Debit | us-gaap:DepreciationDepletionAndAmortization |
| 50 | Accretion Expense, Including Asset Retirement Obligations [Roll Up] | Abstract | us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract | ||
| 51 | Asset Retirement Obligation, Accretion Expense | Concept (Monetary) | For Period | Debit | us-gaap:AssetRetirementObligationAccretionExpense |
| 52 | Accretion Expense | Concept (Monetary) | For Period | Debit | us-gaap:AccretionExpense |
| 53 | Accretion Expense, Including Asset Retirement Obligations | Concept (Monetary) | For Period | Debit | us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
| 54 | Paid-in-Kind Interest | Concept (Monetary) | For Period | Debit | us-gaap:PaidInKindInterest |
| 55 | Accounts Receivable, Credit Loss Expense (Reversal) | Concept (Monetary) | For Period | Debit | us-gaap:ProvisionForDoubtfulAccounts |
| 56 | Product Warranty Expense | Concept (Monetary) | For Period | Debit | us-gaap:ProductWarrantyExpense |
| 57 | Inventory Write-down | Concept (Monetary) | For Period | Debit | us-gaap:InventoryWriteDown |
| 58 | Inventory, LIFO Reserve, Effect on Income, Net [Roll Up] | Abstract | us-gaap:InventoryLIFOReserveEffectOnIncomeNetAbstract | ||
| 59 | Inventory, LIFO Reserve, Period Charge | Concept (Monetary) | For Period | Debit | us-gaap:InventoryLIFOReservePeriodCharge |
| 60 | Effect of LIFO Inventory Liquidation on Income | Concept (Monetary) | For Period | Credit | us-gaap:EffectOfLIFOInventoryLiquidationOnIncome |
| 61 | Inventory, LIFO Reserve, Effect on Income, Net | Concept (Monetary) | For Period | Debit | us-gaap:InventoryLIFOReserveEffectOnIncomeNet |
| 62 | Provision for Loan, Lease, and Other Losses [Roll Up] | Abstract | us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract | ||
| 63 | Provision for Loan and Lease Losses | Concept (Monetary) | For Period | Debit | us-gaap:ProvisionForLoanAndLeaseLosses |
| 64 | Provision for Other Credit Losses | Concept (Monetary) | For Period | Debit | us-gaap:ProvisionForOtherCreditLosses |
| 65 | Provision for Other Losses | Concept (Monetary) | For Period | Debit | us-gaap:ProvisionForOtherLosses |
| 66 | Provision for Loan, Lease, and Other Losses | Concept (Monetary) | For Period | Debit | us-gaap:ProvisionForLoanLeaseAndOtherLosses |
| 67 | Employee Benefit and Share-based Payment Arrangement, Noncash Expense [Roll Up] | Abstract | us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract | ||
| 68 | Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash [Roll Up] | Abstract | us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncashAbstract | ||
| 69 | Pension Expense (Reversal of Expense), Noncash | Concept (Monetary) | For Period | Debit | us-gaap:PensionExpenseReversalOfExpenseNoncash |
| 70 | Other Postretirement Benefits Expense (Reversal of Expense), Noncash | Concept (Monetary) | For Period | Debit | us-gaap:OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash |
| 71 | Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | Concept (Monetary) | For Period | Debit | us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash |
| 72 | Share-based Payment Arrangement, Noncash Expense [Roll Up] | Abstract | us-gaap:ShareBasedCompensationAbstract | ||
| 73 | Stock or Unit Option Plan Expense | Concept (Monetary) | For Period | Debit | us-gaap:StockOptionPlanExpense |
| 74 | Restricted Stock or Unit Expense | Concept (Monetary) | For Period | Debit | us-gaap:RestrictedStockExpense |
| 75 | Share-based Payment Arrangement, Noncash Expense | Concept (Monetary) | For Period | Debit | us-gaap:ShareBasedCompensation |
| 76 | Employee Benefit and Share-based Payment Arrangement, Noncash | Concept (Monetary) | For Period | Debit | us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash |
| 77 | Excess Tax Benefit from Share-based Compensation, Operating Activities | Concept (Monetary) | For Period | Credit | us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
| 78 | Issuance of Stock and Warrants for Services or Claims | Concept (Monetary) | For Period | Debit | us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims |
| 79 | Adjustment of Warrants Granted for Services | Concept (Monetary) | For Period | Debit | us-gaap:AdjustmentOfWarrantsGrantedForServices |
| 80 | Fair Value Adjustment of Warrants | Concept (Monetary) | For Period | Debit | us-gaap:FairValueAdjustmentOfWarrants |
| 81 | Research and Development in Process | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentInProcess |
| 82 | Noncash Merger Related Costs | Concept (Monetary) | For Period | Debit | us-gaap:NoncashMergerRelatedCosts |
| 83 | Recapitalization Costs | Concept (Monetary) | For Period | Debit | us-gaap:RecapitalizationCosts |
| 84 | Foreign Currency Transaction Gain (Loss), before Tax [Roll Up] | Abstract | us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract | ||
| 85 | Foreign Currency Transaction Gain, before Tax | Concept (Monetary) | For Period | Credit | us-gaap:ForeignCurrencyTransactionGainBeforeTax |
| 86 | Foreign Currency Transaction Loss, before Tax | Concept (Monetary) | For Period | Debit | us-gaap:ForeignCurrencyTransactionLossBeforeTax |
| 87 | Foreign Currency Transaction Gain (Loss), before Tax | Concept (Monetary) | For Period | Credit | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
| 88 | Restructuring Costs and Asset Impairment Charges [Roll Up] | Abstract | us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract | ||
| 89 | Restructuring Costs [Roll Up] | Abstract | us-gaap:RestructuringCostsAbstract | ||
| 90 | Restructuring Charges [Roll Up] | Abstract | us-gaap:RestructuringChargesAbstract | ||
| 91 | Business Exit Costs | Concept (Monetary) | For Period | Debit | us-gaap:BusinessExitCosts1 |
| 92 | Severance Costs | Concept (Monetary) | For Period | Debit | us-gaap:SeveranceCosts1 |
| 93 | Other Restructuring Costs | Concept (Monetary) | For Period | Debit | us-gaap:OtherRestructuringCosts |
| 94 | Restructuring Charges | Concept (Monetary) | For Period | Debit | us-gaap:RestructuringCharges |
| 95 | Payments for Restructuring | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRestructuring |
| 96 | Restructuring Costs | Concept (Monetary) | For Period | Debit | us-gaap:RestructuringCosts |
| 97 | Asset Impairment Charges [Roll Up] | Abstract | us-gaap:AssetImpairmentChargesAbstract | ||
| 98 | Impairment of Long-Lived Assets to be Disposed of | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
| 99 | Impairment of Long-Lived Assets Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
| 100 | Impairment of Intangible Assets, Finite-lived | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
| 101 | Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
| 102 | Goodwill, Impairment Loss | Concept (Monetary) | For Period | Debit | us-gaap:GoodwillImpairmentLoss |
| 103 | Finance Lease, Impairment Loss | Concept (Monetary) | For Period | Debit | us-gaap:FinanceLeaseImpairmentLoss |
| 104 | Operating Lease, Impairment Loss | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeaseImpairmentLoss |
| 105 | Impairment of Oil and Gas Properties | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfOilAndGasProperties |
| 106 | Exploration Abandonment and Impairment Expense | Concept (Monetary) | For Period | Debit | us-gaap:ExplorationAbandonmentAndImpairmentExpense |
| 107 | Impairment of Retained Interest | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfRetainedInterest |
| 108 | Impairment of Real Estate | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfRealEstate |
| 109 | Impairment Losses Related to Real Estate Partnerships | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
| 110 | Impairment of Ongoing Project | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfOngoingProject |
| 111 | Impairment of Leasehold | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfLeasehold |
| 112 | Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down | Concept (Monetary) | For Period | Debit | us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
| 113 | Other Asset Impairment Charges | Concept (Monetary) | For Period | Debit | us-gaap:OtherAssetImpairmentCharges |
| 114 | Asset Impairment Charges | Concept (Monetary) | For Period | Debit | us-gaap:AssetImpairmentCharges |
| 115 | Restructuring Costs and Asset Impairment Charges | Concept (Monetary) | For Period | Debit | us-gaap:RestructuringCostsAndAssetImpairmentCharges |
| 116 | Noncash Project Abandonment Costs | Concept (Monetary) | For Period | Debit | us-gaap:NoncashProjectAbandonmentCosts |
| 117 | Environmental Expense and Liabilities [Roll Up] | Abstract | us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract | ||
| 118 | Environmental Remediation Expense | Concept (Monetary) | For Period | Debit | us-gaap:EnvironmentalRemediationExpense |
| 119 | Payments for Environmental Liabilities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForEnvironmentalLiabilities |
| 120 | Other Increase (Decrease) in Environmental Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities |
| 121 | Environmental Expense and Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:EnvironmentalExpenseAndLiabilities |
| 122 | Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
| 123 | Gain (Loss) on Disposition of Assets [Roll Up] | Abstract | us-gaap:GainLossOnDispositionOfAssetsAbstract | ||
| 124 | Gain (Loss) on Disposition of Property Plant Equipment [Roll Up] | Abstract | us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract | ||
| 125 | Gain (Loss) on Disposition of Oil and Gas and Timber Property | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfProperty |
| 126 | Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfAssets |
| 127 | Gain (Loss) on Disposition of Property Plant Equipment | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
| 128 | Gain (Loss) on Sale of Investments [Roll Up] | Abstract | us-gaap:GainLossOnSaleOfInvestmentsAbstract | ||
| 129 | Gain on Sale of Investments | Concept (Monetary) | For Period | Credit | us-gaap:GainOnSaleOfInvestments |
| 130 | Loss on Sale of Investments | Concept (Monetary) | For Period | Debit | us-gaap:LossOnSaleOfInvestments |
| 131 | Gain (Loss) on Sale of Investments | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfInvestments |
| 132 | Gain (Loss) on Disposition of Intangible Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfIntangibleAssets |
| 133 | Gain (Loss) on Termination of Lease | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnTerminationOfLease |
| 134 | Sale and Leaseback Transaction, Gain (Loss), Net | Concept (Monetary) | For Period | Credit | us-gaap:SaleAndLeasebackTransactionGainLossNet |
| 135 | Gain (Loss) on Disposition of Business | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfBusiness |
| 136 | Gain (Loss) on Disposition of Other Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfOtherAssets |
| 137 | Gain (Loss) on Disposition of Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfAssets1 |
| 138 | Sales-type Lease, Selling Profit (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:SalesTypeLeaseSellingProfitLoss |
| 139 | Direct Financing Lease, Selling Loss | Concept (Monetary) | For Period | Debit | us-gaap:DirectFinancingLeaseSellingLoss |
| 140 | Unrealized Gain (Loss) on Investments | Concept (Monetary) | For Period | Credit | us-gaap:UnrealizedGainLossOnInvestments |
| 141 | Gain (Loss) on Sale of Project | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfProject |
| 142 | Public Utilities, Allowance for Funds Used During Construction, Additions | Concept (Monetary) | For Period | Credit | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
| 143 | Gain (Loss) on Extinguishment of Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnExtinguishmentOfDebt |
| 144 | Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Roll Up] | Abstract | us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract | ||
| 145 | Income (Loss) from Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromEquityMethodInvestments |
| 146 | Proceeds from Equity Method Investment, Distribution | Concept (Monetary) | For Period | Debit | us-gaap:EquityMethodInvestmentDividendsOrDistributions |
| 147 | Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions |
| 148 | Leveraged Leases, Income (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
| 149 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 150 | Deferred Income Taxes and Tax Credits [Roll Up] | Abstract | us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract | ||
| 151 | Deferred Income Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | us-gaap:DeferredIncomeTaxExpenseBenefit |
| 152 | Income Tax Credits and Adjustments | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxCreditsAndAdjustments |
| 153 | Investment Tax Credit | Concept (Monetary) | For Period | Debit | us-gaap:InvestmentTaxCredit |
| 154 | Deferred Tax Expense from Stock Options Exercised | Concept (Monetary) | For Period | Debit | us-gaap:DeferredTaxExpenseFromStockOptionsExercised |
| 155 | Other Noncash Income Tax Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherNoncashIncomeTaxExpense |
| 156 | Deferred Income Taxes and Tax Credits | Concept (Monetary) | For Period | Debit | us-gaap:DeferredIncomeTaxesAndTaxCredits |
| 157 | Deferred Purchased Power Costs | Concept (Monetary) | For Period | Debit | us-gaap:DeferredPurchasedPowerCosts |
| 158 | Carrying Costs, Property and Exploration Rights | Concept (Monetary) | For Period | Debit | us-gaap:CarryingCostsPropertyAndExplorationRights |
| 159 | Storm Damage Provision | Concept (Monetary) | For Period | Debit | us-gaap:StormDamageProvision |
| 160 | Gain (Loss) on Contract Termination | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnContractTermination |
| 161 | Gain (Loss) on Condemnation | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnCondemnation |
| 162 | Reclamation and Mine Shutdown Provision | Concept (Monetary) | For Period | Debit | us-gaap:ReclamationAndMineShutdownProvision |
| 163 | Reimbursement from Limited Partnership Investment | Concept (Monetary) | For Period | Debit | us-gaap:ReimbursementFromLimitedPartnershipInvestment |
| 164 | Noncash Contribution Expense | Concept (Monetary) | For Period | Debit | us-gaap:NoncashContributionExpense |
| 165 | Other Noncash Income (Expense) [Roll Up] | Abstract | us-gaap:OtherNoncashIncomeExpenseAbstract | ||
| 166 | Other Noncash Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherNoncashIncome |
| 167 | Other Noncash Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherNoncashExpense |
| 168 | Other Noncash Income (Expense) | Concept (Monetary) | For Period | Credit | us-gaap:OtherNoncashIncomeExpense |
| 169 | Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset | Concept (Monetary) | For Period | Credit | us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 |
| 170 | Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | Concept (Monetary) | For Period | Debit | us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 |
| 171 | Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | Concept (Monetary) | For Period | Debit | us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
| 172 | Increase (Decrease) in Operating Capital [Roll Up] | Abstract | us-gaap:IncreaseDecreaseInOperatingCapitalAbstract | ||
| 173 | Increase (Decrease) in Operating Assets [Roll Up] | Abstract | us-gaap:IncreaseDecreaseInOperatingAssetsAbstract | ||
| 174 | Increase (Decrease) in Contract with Customer, Asset | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInContractWithCustomerAsset |
| 175 | Increase (Decrease) in Receivables [Roll Up] | Abstract | us-gaap:IncreaseDecreaseInReceivablesAbstract | ||
| 176 | Increase (Decrease) in Accounts and Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable |
| 177 | Increase (Decrease) in Accounts Receivable | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAccountsReceivable |
| 178 | Increase (Decrease) in Accounts and Other Receivables | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables |
| 179 | Increase (Decrease) in Notes Receivable, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInNotesReceivableCurrent |
| 180 | Increase (Decrease) in Long-term Receivables, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent |
| 181 | Increase (Decrease) in Leasing Receivables | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInLeasingReceivables |
| 182 | Increase (Decrease) in Income Taxes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInIncomeTaxesReceivable |
| 183 | Increase (Decrease) in Interests Continued to be Held by Transferor, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent |
| 184 | Increase (Decrease) in Accrued Interest Receivable, Net | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet |
| 185 | Increase (Decrease) in Due from Related Parties, Current [Roll Up] | Abstract | us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrentAbstract | ||
| 186 | Increase (Decrease) in Accounts Receivable, Related Parties | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties |
| 187 | Increase (Decrease) in Notes Receivable, Related Parties, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent |
| 188 | Increase (Decrease) in Due from Employee, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent |
| 189 | Increase (Decrease) in Due from Officers and Stockholders, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent |
| 190 | Increase (Decrease) in Due from Affiliates, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent |
| 191 | Increase (Decrease) in Due from Other Related Parties, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent |
| 192 | Increase (Decrease) in Due from Related Parties, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent |
| 193 | Increase (Decrease) in Finance Receivables | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInFinanceReceivables |
| 194 | Increase (Decrease) in Insurance Settlements Receivable | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable |
| 195 | Increase (Decrease) in Accounts Receivable from Securitization | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization |
| 196 | Increase (Decrease) in Other Receivables | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherReceivables |
| 197 | Increase (Decrease) in Receivables | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInReceivables |
| 198 | Increase (Decrease) in Inventories [Roll Up] | Abstract | us-gaap:IncreaseDecreaseInInventoriesAbstract | ||
| 199 | Increase (Decrease) in Fuel Inventories [Roll Up] | Abstract | us-gaap:IncreaseDecreaseInFuelInventoriesAbstract | ||
| 200 | Increase (Decrease) in Fossil Fuel Inventories [Roll Up] | Abstract | us-gaap:IncreaseDecreaseInFossilFuelInventoriesAbstract | ||
| 201 | Increase (Decrease) in Coal Inventories | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInCoalInventories |
| 202 | Increase (Decrease) in Other Fossil Fuel Inventories | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherFossilFuelInventories |
| 203 | Increase (Decrease) in Fossil Fuel Inventories | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInFossilFuelInventories |
| 204 | Increase (Decrease) in Fuel Inventories | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInFuelInventories |
| 205 | Increase (Decrease) in Finished Goods and Work in Process Inventories | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories |
| 206 | Increase (Decrease) in Inventory for Long-term Contracts or Programs | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms |
| 207 | Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories |
| 208 | Increase (Decrease) in Retail Related Inventories | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInRetailRelatedInventories |
| 209 | Increase (Decrease) in Inventories | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInInventories |
| 210 | Increase (Decrease) in Materials and Supplies | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInMaterialsAndSupplies |
| 211 | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI [Roll Up] | Abstract | us-gaap:IncreaseDecreaseInTradingSecuritiesAbstract | ||
| 212 | Increase (Decrease) in Equity Securities, FV-NI | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi |
| 213 | Increase (Decrease) in Debt Securities, Trading | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDebtSecuritiesTrading |
| 214 | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInTradingSecurities |
| 215 | Increase (Decrease) in Mortgage Loans Held-for-sale [Roll Up] | Abstract | us-gaap:IncreaseDecreaseInMortgageLoansHeldForSaleAbstract | ||
| 216 | Proceeds from Sale of Mortgage Loans Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale |
| 217 | Proceeds from Collection of Mortgage Loans Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale |
| 218 | Payments for Origination of Mortgage Loans Held-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale |
| 219 | Increase (Decrease) in Mortgage Loans Held-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInMortgageLoansHeldForSale |
| 220 | Increase (Decrease) in Prepaid Expense and Other Assets [Roll Up] | Abstract | us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsAbstract | ||
| 221 | Increase (Decrease) in Prepaid Expense | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidExpense |
| 222 | Increase (Decrease) in Prepaid Royalties | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidRoyalties |
| 223 | Increase (Decrease) in Prepaid Insurance | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidInsurance |
| 224 | Increase (Decrease) in Prepaid Rent | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidRent |
| 225 | Increase (Decrease) in Prepaid Advertising | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidAdvertising |
| 226 | Increase (Decrease) in Prepaid Supplies | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidSupplies |
| 227 | Increase (Decrease) in Prepaid Interest | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidInterest |
| 228 | Increase (Decrease) in Prepaid Taxes | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidTaxes |
| 229 | Increase (Decrease) in Prepaid Expenses, Other | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidExpensesOther |
| 230 | Increase (Decrease) in Assets Held-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAssetsHeldForSale |
| 231 | Increase (Decrease) in Financial Instruments Used in Operating Activities [Roll Up] | Abstract | us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivitiesAbstract | ||
| 232 | Increase (Decrease) in Risk Management Assets and Liabilities | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities |
| 233 | Increase (Decrease) in Other Financial Instruments Used in Operating Activities | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities |
| 234 | Increase (Decrease) in Financial Instruments Used in Operating Activities | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities |
| 235 | Increase (Decrease) in Intangible Assets, Current | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent |
| 236 | Increase (Decrease) in Deposit Assets [Roll Up] | Abstract | us-gaap:IncreaseDecreaseInDepositOtherAssetsAbstract | ||
| 237 | Increase (Decrease) in Deposits Outstanding | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDepositsOutstanding |
| 238 | Increase (Decrease) in Margin Deposits Outstanding | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInMarginDepositsOutstanding |
| 239 | Increase (Decrease) in Deposit Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDepositOtherAssets |
| 240 | Increase (Decrease) in Deferred Income Taxes | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDeferredIncomeTaxes |
| 241 | Increase (Decrease) in Deferred Fuel Costs [Roll Up] | Abstract | us-gaap:IncreaseDecreaseInDeferredFuelCostsAbstract | ||
| 242 | Increase (Decrease) in Deferred Gas Cost | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDeferredGasCost |
| 243 | Increase (Decrease) in Deferred Electric Cost | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDeferredElectricCost |
| 244 | Increase (Decrease) in Deferred Fuel Costs | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDeferredFuelCosts |
| 245 | Increase (Decrease) in Deferred Charges | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDeferredCharges |
| 246 | Increase (Decrease) in Deferred Leasing Fees | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDeferredLeasingFees |
| 247 | Increase (Decrease) in Prepaid Expense and Other Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| 248 | Increase (Decrease) in Derivative Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDerivativeAssets |
| 249 | Increase (Decrease) in Recoverable Property Damage Costs | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInRecoverablePropertyDamageCosts |
| 250 | Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAccruedCostOfOilAndGasReclamation |
| 251 | Increase (Decrease) in Energy Trading Activity | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInEnergyTradingActivity |
| 252 | Increase (Decrease) in Recoverable Refundable Gas Costs | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInRecoverableRefundableGasCosts |
| 253 | Increase (Decrease) in Unproved Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInUnprovedOilAndGasProperty |
| 254 | Increase (Decrease) in Gas Balancing Receivable | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInGasImbalanceReceivable |
| 255 | Increase (Decrease) in Other Regulatory Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherRegulatoryAssets |
| 256 | Increase (Decrease) in Balancing Account, Utility | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInBalancingAccountUtility |
| 257 | Increase (Decrease) in Allowance for Equity Funds Used During Construction | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction |
| 258 | Increase (Decrease) in Other Operating Assets [Roll Up] | Abstract | us-gaap:IncreaseDecreaseInOtherOperatingAssetsAbstract | ||
| 259 | Increase (Decrease) in Other Current Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherCurrentAssets |
| 260 | Increase (Decrease) in Other Noncurrent Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherNoncurrentAssets |
| 261 | Increase (Decrease) in Other Operating Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherOperatingAssets |
| 262 | Increase (Decrease) in Operating Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOperatingAssets |
| 263 | Increase (Decrease) in Operating Liabilities [Roll Up] | Abstract | us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract | ||
| 264 | Increase (Decrease) in Contract with Customer, Liability | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInContractWithCustomerLiability |
| 265 | Increase (Decrease) in Deferred Revenue | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDeferredRevenue |
| 266 | Increase (Decrease) in Accounts Payable and Accrued Liabilities [Roll Up] | Abstract | us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract | ||
| 267 | Increase (Decrease) in Accounts Payable [Roll Up] | Abstract | us-gaap:IncreaseDecreaseInAccountsPayableAbstract | ||
| 268 | Increase (Decrease) in Accounts Payable, Trade | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccountsPayableTrade |
| 269 | Increase (Decrease) in Notes Payable, Current | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInNotesPayableCurrent |
| 270 | Increase (Decrease) in Due to Related Parties, Current [Roll Up] | Abstract | us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrentAbstract | ||
| 271 | Increase (Decrease) in Accounts Payable, Related Parties | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties |
| 272 | Increase (Decrease) in Notes Payable, Related Parties, Current | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent |
| 273 | Increase (Decrease) in Due to Officers and Stockholders, Current | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent |
| 274 | Increase (Decrease) in Due to Employees, Current | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDueToEmployeesCurrent |
| 275 | Increase (Decrease) in Due to Affiliates, Current | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent |
| 276 | Increase (Decrease) in Due to Other Related Parties, Current | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent |
| 277 | Increase (Decrease) in Due to Related Parties, Current | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent |
| 278 | Increase (Decrease) in Royalties Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInRoyaltiesPayable |
| 279 | Increase (Decrease) in Retainage Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInRetainagePayable |
| 280 | Increase (Decrease) in Construction Payables | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInConstructionPayables |
| 281 | Increase (Decrease) in Other Accounts Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherAccountsPayable |
| 282 | Increase (Decrease) in Accounts Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccountsPayable |
| 283 | Increase (Decrease) in Accrued Liabilities [Roll Up] | Abstract | us-gaap:IncreaseDecreaseInAccruedLiabilitiesAbstract | ||
| 284 | Increase (Decrease) in Interest Payable, Net | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInInterestPayableNet |
| 285 | Increase (Decrease) in Employee Related Liabilities [Roll Up] | Abstract | us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilitiesAbstract | ||
| 286 | Increase (Decrease) in Accrued Salaries | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccruedSalaries |
| 287 | Increase (Decrease) in Workers' Compensation Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities |
| 288 | Increase (Decrease) in Postemployment Obligations | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInPostemploymentObligations |
| 289 | Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits [Roll Up] | Abstract | us-gaap:IncreaseDecreaseInPensionAndPostretirementObligationsAbstract | ||
| 290 | Increase (Decrease) in Obligation, Pension Benefits | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInPensionPlanObligations |
| 291 | Increase (Decrease) in Obligation, Other Postretirement Benefits | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInPostretirementObligations |
| 292 | Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations |
| 293 | Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent |
| 294 | Increase (Decrease) in Other Employee-Related Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities |
| 295 | Increase (Decrease) in Employee Related Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities |
| 296 | Increase (Decrease) in Other Accrued Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherAccruedLiabilities |
| 297 | Increase (Decrease) in Accrued Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccruedLiabilities |
| 298 | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities |
| 299 | Increase (Decrease) in Accounts Payable and Accrued Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| 300 | Increase (Decrease) in Deferred Liabilities [Roll Up] | Abstract | us-gaap:IncreaseDecreaseInDeferredLiabilitiesAbstract | ||
| 301 | Increase (Decrease) in Deferred Compensation | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDeferredCompensation |
| 302 | Increase (Decrease) in Other Deferred Liability | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherDeferredLiability |
| 303 | Increase (Decrease) in Deferred Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDeferredLiabilities |
| 304 | Increase (Decrease) in Derivative Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDerivativeLiabilities |
| 305 | Increase (Decrease) in Accrued Taxes Payable [Roll Up] | Abstract | us-gaap:IncreaseDecreaseInAccruedTaxesPayableAbstract | ||
| 306 | Increase (Decrease) in Income Taxes Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable |
| 307 | Increase (Decrease) in Property and Other Taxes Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable |
| 308 | Increase (Decrease) in Accrued Taxes Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccruedTaxesPayable |
| 309 | Increase (Decrease) in Self Insurance Reserve | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInSelfInsuranceReserve |
| 310 | Increase (Decrease) in Restructuring Reserve | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInRestructuringReserve |
| 311 | Increase (Decrease) in Asset Retirement Obligations | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAssetRetirementObligations |
| 312 | Increase (Decrease) in Production Participation Plan Liability | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInProductionParticipationPlanLiability |
| 313 | Increase (Decrease) in Regulatory Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInRegulatoryLiabilities |
| 314 | Increase (Decrease) in Regulatory Clause Revenue | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInRegulatoryClauseRevenue |
| 315 | Increase (Decrease) in Outstanding Checks, Operating Activities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities |
| 316 | Increase (Decrease) in Option Premium Contracts Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable |
| 317 | Increase (Decrease) in Other Operating Liabilities [Roll Up] | Abstract | us-gaap:IncreaseDecreaseInOtherOperatingLiabilitiesAbstract | ||
| 318 | Increase (Decrease) in Other Current Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherCurrentLiabilities |
| 319 | Increase (Decrease) in Other Noncurrent Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities |
| 320 | Increase (Decrease) in Other Operating Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherOperatingLiabilities |
| 321 | Increase (Decrease) in Operating Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOperatingLiabilities |
| 322 | Increase (Decrease) in Commodity Contract Assets and Liabilities | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities |
| 323 | Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable |
| 324 | Increase (Decrease) in over (under) Energy Recovery [Roll Up] | Abstract | us-gaap:IncreaseDecreaseInOverUnderEnergyRecoveryAbstract | ||
| 325 | Increase (Decrease) in over Energy Recovery | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOverEnergyRecovery |
| 326 | Increase (Decrease) in under Energy Recovery | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInUnderEnergyRecovery |
| 327 | Increase (Decrease) in over (under) Energy Recovery | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOverUnderEnergyRecovery |
| 328 | Increase (Decrease) in Regulatory Assets and Liabilities | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities |
| 329 | Increase (Decrease) in Derivative Assets and Liabilities | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities |
| 330 | Increase (Decrease) in Other Operating Assets and Liabilities, Net [Roll Up] | Abstract | us-gaap:IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract | ||
| 331 | Increase (Decrease) in Other Current Assets and Liabilities, Net | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet |
| 332 | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet |
| 333 | Increase (Decrease) in Other Operating Assets and Liabilities, Net | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet |
| 334 | Increase (Decrease) in Operating Capital | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOperatingCapital |
| 335 | Other Operating Activities, Cash Flow Statement | Concept (Monetary) | For Period | Debit | us-gaap:OtherOperatingActivitiesCashFlowStatement |
| 336 | Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | Concept (Monetary) | For Period | Debit | us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
| 337 | Net Cash Provided by (Used in) Operating Activities, Continuing Operations | Concept (Monetary) | For Period | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | |
| 338 | Cash Provided by (Used in) Operating Activities, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
| 339 | Net Cash Provided by (Used in) Operating Activities | Concept (Monetary) | For Period | us-gaap:NetCashProvidedByUsedInOperatingActivities | |
| 340 | Net Cash Provided by (Used in) Investing Activities [Roll Up] | Abstract | us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract | ||
| 341 | Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Roll Up] | Abstract | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract | ||
| 342 | Payments for (Proceeds from) Productive Assets [Roll Up] | Abstract | us-gaap:PaymentsForProceedsFromProductiveAssetsAbstract | ||
| 343 | Payments to Acquire Productive Assets [Roll Up] | Abstract | us-gaap:PaymentsToAcquireProductiveAssetsAbstract | ||
| 344 | Payments to Acquire Property, Plant, and Equipment [Roll Up] | Abstract | us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentAbstract | ||
| 345 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 346 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 347 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 348 | Payments to Acquire Machinery and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 349 | Payments to Acquire Furniture and Fixtures | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 350 | Payments to Acquire Oil and Gas Property and Equipment [Roll Up] | Abstract | us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipmentAbstract | ||
| 351 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 352 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 353 | Payments to Acquire Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 354 | Payments to Explore and Develop Oil and Gas Properties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 355 | Payments to Acquire Mining Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMiningAssets |
| 356 | Payments to Acquire Timberlands | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTimberlands |
| 357 | Payments to Acquire Water and Waste Water Systems [Roll Up] | Abstract | us-gaap:PaymentsToAcquireWaterAndWasteWaterSystemsAbstract | ||
| 358 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 359 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 360 | Payments to Acquire Water and Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 361 | Payments to Acquire Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 362 | Payments to Acquire Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 363 | Payments for Software [Roll Up] | Abstract | us-gaap:PaymentsForSoftwareAbstract | ||
| 364 | Payments to Acquire Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireSoftware |
| 365 | Payments to Develop Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopSoftware |
| 366 | Payments for Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForSoftware |
| 367 | Payments to Acquire Intangible Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireIntangibleAssets |
| 368 | Payments to Acquire Mineral Rights | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMineralRights |
| 369 | Payments to Acquire Equipment on Lease | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquipmentOnLease |
| 370 | Payments to Acquire Other Productive Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 371 | Payments to Acquire Productive Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireProductiveAssets |
| 372 | Proceeds from Sale of Productive Assets [Roll Up] | Abstract | us-gaap:ProceedsFromSaleOfProductiveAssetsAbstract | ||
| 373 | Proceeds from Sale of Property, Plant, and Equipment [Roll Up] | Abstract | us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipmentAbstract | ||
| 374 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 375 | Proceeds from Sale of Buildings | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfBuildings |
| 376 | Proceeds from Sale of Machinery and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 377 | Proceeds from Sale of Furniture and Fixtures | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 378 | Proceeds from Sale of Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 379 | Proceeds from Sale of Water Systems | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfWaterSystems |
| 380 | Proceeds from Sale of Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 381 | Proceeds from Sale of Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 382 | Proceeds from Sale of Intangible Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 383 | Proceeds from Sale of Other Productive Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 384 | Proceeds from Sale of Productive Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfProductiveAssets |
| 385 | Payments for (Proceeds from) Productive Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromProductiveAssets |
| 386 | Payments for (Proceeds from) Investments [Roll Up] | Abstract | us-gaap:PaymentsForProceedsFromInvestmentsAbstract | ||
| 387 | Payments to Acquire Investments [Roll Up] | Abstract | us-gaap:PaymentsToAcquireInvestmentsAbstract | ||
| 388 | Payments to Acquire Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 389 | Payments to Acquire Held-to-maturity Securities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 390 | Payments to Acquire Marketable Securities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMarketableSecurities |
| 391 | Payments to Acquire Receivables [Roll Up] | Abstract | us-gaap:PaymentsToAcquireReceivablesAbstract | ||
| 392 | Payments to Acquire Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireNotesReceivable |
| 393 | Payments to Acquire Lease Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLeaseReceivables |
| 394 | Payments to Acquire Loans Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansReceivable |
| 395 | Payments to Acquire Finance Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFinanceReceivables |
| 396 | Payments to Acquire Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 397 | Payments for Advance to Affiliate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForAdvanceToAffiliate |
| 398 | Payments to Acquire Other Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherReceivables |
| 399 | Payments to Acquire Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireReceivables |
| 400 | Payments to Acquire Restricted Investments [Roll Up] | Abstract | us-gaap:PaymentsToAcquireRestrictedInvestmentsAbstract | ||
| 401 | Payments to Acquire Restricted Certificates of Deposit | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 402 | Payments to Acquire Restricted Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedInvestments |
| 403 | Payments to Acquire Projects | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireProjects |
| 404 | Payments to Acquire Investments to be Held in Decommissioning Trust Fund | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToInvestInDecommissioningFund |
| 405 | Payments to Acquire Other Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherInvestments |
| 406 | Payments to Acquire Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInvestments |
| 407 | Proceeds from Sale, Maturity and Collection of Investments [Roll Up] | Abstract | us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract | ||
| 408 | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale [Roll Up] | Abstract | us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract | ||
| 409 | Proceeds from Sale of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 410 | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 411 | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 412 | Proceeds from Sale and Maturity of Held-to-maturity Securities [Roll Up] | Abstract | us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract | ||
| 413 | Proceeds from Sale of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 414 | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 415 | Proceeds from Sale and Maturity of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 416 | Proceeds from Sale and Maturity of Marketable Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 417 | Proceeds from Sale and Collection of Receivables [Roll Up] | Abstract | us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract | ||
| 418 | Proceeds from Sale and Collection of Notes Receivables [Roll Up] | Abstract | us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivablesAbstract | ||
| 419 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 420 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 421 | Proceeds from Sale and Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 422 | Proceeds from Sale and Collection of Lease Receivables [Roll Up] | Abstract | us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivablesAbstract | ||
| 423 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 424 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 425 | Proceeds from Sale and Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 426 | Proceeds from Sale and Collection of Loans Receivable [Roll Up] | Abstract | us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivableAbstract | ||
| 427 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 428 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 429 | Proceeds from Sale and Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 430 | Proceeds from Sale and Collection of Finance Receivables [Roll Up] | Abstract | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract | ||
| 431 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 432 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 433 | Proceeds from Sale and Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 434 | Proceeds from Collection of Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 435 | Proceeds from Collection of Advance to Affiliate | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 436 | Proceeds from Sale and Collection of Other Receivables [Roll Up] | Abstract | us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivablesAbstract | ||
| 437 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 438 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 439 | Proceeds from Sale and Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 440 | Proceeds from Sale and Collection of Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 441 | Proceeds from Sale of Restricted Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 442 | Proceeds from Sale of Insurance Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 443 | Proceeds from Sale of Investment Projects | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 444 | Proceeds from Decommissioning Trust Fund Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDecommissioningFund |
| 445 | Proceeds from Sale and Maturity of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 446 | Proceeds from Sale, Maturity and Collection of Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments |
| 447 | Payments for (Proceeds from) Loans Receivable, Alternative [Roll Up] | Abstract | us-gaap:PaymentsForProceedsFromLoansReceivableAlternativeAbstract | ||
| 448 | Payments to Acquire Loans Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansReceivable |
| 449 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 450 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 451 | Payments for (Proceeds from) Loans Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromLoansReceivable |
| 452 | Payments for (Proceeds from) Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromInvestments |
| 453 | Payments for (Proceeds from) Businesses and Interest in Affiliates [Roll Up] | Abstract | us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliatesAbstract | ||
| 454 | Payments to Acquire Businesses and Interest in Affiliates [Roll Up] | Abstract | us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliatesAbstract | ||
| 455 | Payments to Acquire Businesses, Net of Cash Acquired [Roll Up] | Abstract | us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquiredAbstract | ||
| 456 | Payments to Acquire Businesses, Gross | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesGross |
| 457 | Payments to Acquire in Process Research and Development | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 458 | Payments for (Proceeds from) Previous Acquisition [Roll Up] | Abstract | us-gaap:PaymentsForProceedsFromPreviousAcquisitionAbstract | ||
| 459 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 460 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 461 | Payments for (Proceeds from) Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 462 | Other Payments to Acquire Businesses | Concept (Monetary) | For Period | Credit | us-gaap:OtherPaymentsToAcquireBusinesses |
| 463 | Cash Acquired from Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:CashAcquiredFromAcquisition |
| 464 | Payments to Acquire Businesses, Net of Cash Acquired | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 465 | Payments to Acquire Interest in Subsidiaries and Affiliates [Roll Up] | Abstract | us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAbstract | ||
| 466 | Payments to Acquire Additional Interest in Subsidiaries | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 467 | Payments to Acquire Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 468 | Payments to Acquire Interest in Joint Venture | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInJointVenture |
| 469 | Payments to Acquire Interest in Subsidiaries and Affiliates | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 470 | Payments to Acquire Businesses and Interest in Affiliates | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates |
| 471 | Proceeds from Divestiture of Businesses and Interests in Affiliates [Roll Up] | Abstract | us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAbstract | ||
| 472 | Proceeds from Divestiture of Businesses, Net of Cash Divested [Roll Up] | Abstract | us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAbstract | ||
| 473 | Proceeds from Divestiture of Businesses | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinesses |
| 474 | Cash Divested from Deconsolidation | Concept (Monetary) | For Period | Credit | us-gaap:CashDivestedFromDeconsolidation |
| 475 | Proceeds from Divestiture of Businesses, Net of Cash Divested | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 476 | Proceeds from Divestiture of Interest in Subsidiaries and Affiliates [Roll Up] | Abstract | us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliatesAbstract | ||
| 477 | Proceeds from Divestiture of Interest in Consolidated Subsidiaries | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 478 | Proceeds from Sale of Equity Method Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 479 | Proceeds from Divestiture of Interest in Joint Venture | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 480 | Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 481 | Proceeds from Divestiture of Businesses and Interests in Affiliates | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates |
| 482 | Payments for (Proceeds from) Businesses and Interest in Affiliates | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates |
| 483 | Payments for (Proceeds from) Life Insurance Policies [Roll Up] | Abstract | us-gaap:PaymentsForProceedsFromLifeInsurancePoliciesAbstract | ||
| 484 | Payment to Acquire Life Insurance Policy, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLifeInsurancePolicies |
| 485 | Proceeds from Life Insurance Policy | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLifeInsurancePolicies |
| 486 | Payments for (Proceeds from) Life Insurance Policies | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromLifeInsurancePolicies |
| 487 | Payments for (Proceeds from) Removal Costs [Roll Up] | Abstract | us-gaap:PaymentsForProceedsFromRemovalCostsAbstract | ||
| 488 | Proceeds from Removal Costs | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRemovalCosts |
| 489 | Payments for Removal Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRemovalCosts |
| 490 | Payments for (Proceeds from) Removal Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromRemovalCosts |
| 491 | Payments for (Proceeds from) Nuclear Fuel [Roll Up] | Abstract | us-gaap:PaymentsForProceedsFromNuclearFuelAbstract | ||
| 492 | Proceeds from Nuclear Fuel | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromNuclearFuel |
| 493 | Payments for Nuclear Fuel | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForNuclearFuel |
| 494 | Payments for (Proceeds from) Nuclear Fuel | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromNuclearFuel |
| 495 | Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties [Roll Up] | Abstract | us-gaap:ProceedsFromCollectionOfPaymentsToFundLongtermLoansToRelatedPartiesAbstract | ||
| 496 | Proceeds from Collection of Long-term Loans to Related Parties | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties |
| 497 | Payments to Fund Long-term Loans to Related Parties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToFundLongtermLoansToRelatedParties |
| 498 | Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties |
| 499 | Payments for (Proceeds from) Hedge, Investing Activities [Roll Up] | Abstract | us-gaap:PaymentsForProceedsFromHedgeInvestingActivitiesAbstract | ||
| 500 | Payments for Hedge, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForHedgeInvestingActivities |
| 501 | Proceeds from Hedge, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromHedgeInvestingActivities |
| 502 | Payments for (Proceeds from) Hedge, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromHedgeInvestingActivities |
| 503 | Payments for (Proceeds from) Derivative Instrument, Investing Activities [Roll Up] | Abstract | us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivitiesAbstract | ||
| 504 | Payments for Derivative Instrument, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDerivativeInstrumentInvestingActivities |
| 505 | Proceeds from Derivative Instrument, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities |
| 506 | Payments for (Proceeds from) Derivative Instrument, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities |
| 507 | Proceeds from Equity Method Investment, Distribution, Return of Capital | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital |
| 508 | Payments for Investment in Restricted Cash from Pollution Control Bond | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond |
| 509 | Proceeds from Distribution of Restricted Cash from Pollution Control Bond | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond |
| 510 | Proceeds from Advances for Construction | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromAdvancesForConstruction |
| 511 | Repayments of Advances for Construction | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfAdvancesForConstruction |
| 512 | Proceeds from Contribution in Aid of Construction | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromContributionInAidOfConstruction |
| 513 | Allowance for Funds Used During Construction, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities |
| 514 | Payments to Acquire Royalty Interests in Mining Properties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties |
| 515 | Proceeds from Insurance Settlement, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromInsuranceSettlementInvestingActivities |
| 516 | Payments to Acquire Management Contract Rights | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireManagementContractRights |
| 517 | Proceeds from Sale of Other Assets, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherAssetsInvestingActivities |
| 518 | Payments for (Proceeds from) Other Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
| 519 | Origination of Notes Receivable from Related Parties | Concept (Monetary) | For Period | Credit | us-gaap:OriginationOfNotesReceivableFromRelatedParties |
| 520 | Repayment of Notes Receivable from Related Parties | Concept (Monetary) | For Period | Debit | us-gaap:RepaymentOfNotesReceivableFromRelatedParties |
| 521 | Payment for Contingent Consideration Liability, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities |
| 522 | Operating Lease, Payments, Use | Concept (Monetary) | For Period | Credit | us-gaap:OperatingLeasePaymentsUse |
| 523 | Net Cash Provided by (Used in) Investing Activities, Continuing Operations | Concept (Monetary) | For Period | Debit | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| 524 | Cash Provided by (Used in) Investing Activities, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
| 525 | Net Cash Provided by (Used in) Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:NetCashProvidedByUsedInInvestingActivities |
| 526 | Net Cash Provided by (Used in) Financing Activities [Roll Up] | Abstract | us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract | ||
| 527 | Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Roll Up] | Abstract | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract | ||
| 528 | Proceeds from (Repayments of) Debt [Roll Up] | Abstract | us-gaap:ProceedsFromRepaymentsOfDebtAbstract | ||
| 529 | Proceeds from (Repayments of) Short-term Debt [Roll Up] | Abstract | us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract | ||
| 530 | Proceeds from (Repayments of) Bank Overdrafts | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfBankOverdrafts |
| 531 | Increase (Decrease) in Book Overdrafts | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInBookOverdrafts |
| 532 | Payments for (Proceeds from) Deposit on Loan | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromDepositOnLoan |
| 533 | Increase (Decrease) in Outstanding Checks, Financing Activities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities |
| 534 | Proceeds from (Repayments of) Lines of Credit | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfLinesOfCredit |
| 535 | Proceeds from (Repayments of) Commercial Paper | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfCommercialPaper |
| 536 | Proceeds from Short-term Debt [Roll Up] | Abstract | us-gaap:ProceedsFromShortTermDebtAbstract | ||
| 537 | Proceeds from Lines of Credit | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLinesOfCredit |
| 538 | Proceeds from Bank Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromBankDebt |
| 539 | Proceeds from Issuance of Commercial Paper | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfCommercialPaper |
| 540 | Proceeds from Subordinated Short-term Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSubordinatedShortTermDebt |
| 541 | Proceeds from Notes Payable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromNotesPayable |
| 542 | Proceeds from Construction Loans Payable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromConstructionLoansPayable |
| 543 | Proceeds from Other Short-term Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromOtherShortTermDebt |
| 544 | Proceeds from Short-term Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromShortTermDebt |
| 545 | Repayments of Short-term Debt [Roll Up] | Abstract | us-gaap:RepaymentsOfShortTermDebtAbstract | ||
| 546 | Repayments of Lines of Credit | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfLinesOfCredit |
| 547 | Repayments of Bank Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfBankDebt |
| 548 | Repayments of Commercial Paper | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfCommercialPaper |
| 549 | Repayments of Subordinated Short-term Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfSubordinatedShortTermDebt |
| 550 | Repayments of Notes Payable | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfNotesPayable |
| 551 | Repayments of Construction Loans Payable | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfConstructionLoansPayable |
| 552 | Repayments of Other Short-term Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfOtherShortTermDebt |
| 553 | Repayments of Short-term Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfShortTermDebt |
| 554 | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Roll Up] | Abstract | us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract | ||
| 555 | Proceeds from Short-term Debt, Maturing in Three Months or Less | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess |
| 556 | Repayments of Short-term Debt, Maturing in Three Months or Less | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
| 557 | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
| 558 | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Alternative [Roll Up] | Abstract | us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract | ||
| 559 | Proceeds from Short-term Debt, Maturing in More than Three Months | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths |
| 560 | Repayments of Short-term Debt, Maturing in More than Three Months | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths |
| 561 | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths |
| 562 | Proceeds from (Repayments of) Short-term Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfShortTermDebt |
| 563 | Proceeds from (Repayments of) Long-term Debt and Capital Securities [Roll Up] | Abstract | us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract | ||
| 564 | Proceeds from Issuance of Long-term Debt and Capital Securities, Net [Roll Up] | Abstract | us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract | ||
| 565 | Proceeds from Issuance of Long-term Debt [Roll Up] | Abstract | us-gaap:ProceedsFromIssuanceOfLongTermDebtAbstract | ||
| 566 | Proceeds from Long-term Lines of Credit | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLongTermLinesOfCredit |
| 567 | Proceeds from Issuance of Medium-term Notes | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfMediumTermNotes |
| 568 | Proceeds from Issuance of Senior Long-term Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt |
| 569 | Proceeds from Issuance of Subordinated Long-term Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt |
| 570 | Proceeds from Convertible Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromConvertibleDebt |
| 571 | Proceeds from Related Party Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRelatedPartyDebt |
| 572 | Proceeds from Issuance of Secured Tax Exempt Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt |
| 573 | Proceeds from Issuance of Secured Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfSecuredDebt |
| 574 | Proceeds from Issuance of Unsecured Tax Exempt Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfUnsecuredTaxExemptDebt |
| 575 | Proceeds from Issuance of Unsecured Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfUnsecuredDebt |
| 576 | Proceeds from Issuance of First Mortgage Bond | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfFirstMortgageBond |
| 577 | Proceeds from Pollution Control Bond | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPollutionControlBond |
| 578 | Proceeds from Issuance of Financial Services Obligations | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations |
| 579 | Proceeds from Issuance of Other Long-term Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt |
| 580 | Proceeds from Issuance of Long-term Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfLongTermDebt |
| 581 | Proceeds from Issuance of Mandatory Redeemable Capital Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities |
| 582 | Proceeds from Issuance of Long-term Debt and Capital Securities, Net | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet |
| 583 | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Roll Up] | Abstract | us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract | ||
| 584 | Repayments of Long-term Debt [Roll Up] | Abstract | us-gaap:RepaymentsOfLongTermDebtAbstract | ||
| 585 | Repayments of Long-term Lines of Credit | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfLongTermLinesOfCredit |
| 586 | Repayments of Medium-term Notes | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfMediumTermNotes |
| 587 | Repayments of Senior Debt [Roll Up] | Abstract | us-gaap:RepaymentsOfSeniorDebtAbstract | ||
| 588 | Maturities of Senior Debt | Concept (Monetary) | For Period | Credit | us-gaap:MaturitiesOfSeniorDebt |
| 589 | Early Repayment of Senior Debt | Concept (Monetary) | For Period | Credit | us-gaap:EarlyRepaymentOfSeniorDebt |
| 590 | Repayments of Senior Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfSeniorDebt |
| 591 | Repayments of Subordinated Debt [Roll Up] | Abstract | us-gaap:RepaymentsOfSubordinatedDebtAbstract | ||
| 592 | Maturities of Subordinated Debt | Concept (Monetary) | For Period | Credit | us-gaap:MaturitiesOfSubordinatedDebt |
| 593 | Early Repayment of Subordinated Debt | Concept (Monetary) | For Period | Credit | us-gaap:EarlyRepaymentOfSubordinatedDebt |
| 594 | Repayments of Subordinated Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfSubordinatedDebt |
| 595 | Repayments of Convertible Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfConvertibleDebt |
| 596 | Repayments of Related Party Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfRelatedPartyDebt |
| 597 | Repayments of Assumed Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfAssumedDebt |
| 598 | Repayments of Unsecured Tax Exempt Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfUnsecuredTaxExemptDebt |
| 599 | Repayments of Secured Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfSecuredDebt |
| 600 | Repayments of Unsecured Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfUnsecuredDebt |
| 601 | Repayments of First Mortgage Bond | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfFirstMortgageBond |
| 602 | Repayments of Pollution Control Bond | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfPollutionControlBond |
| 603 | Repayments of Other Long-term Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfOtherLongTermDebt |
| 604 | Repayments of Long-term Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfLongTermDebt |
| 605 | Finance Lease, Principal Payments | Concept (Monetary) | For Period | Credit | us-gaap:FinanceLeasePrincipalPayments |
| 606 | Repayments of Mandatory Redeemable Capital Securities | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities |
| 607 | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities |
| 608 | Proceeds from (Repayments of) Secured Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfSecuredDebt |
| 609 | Proceeds from (Repayments of) Notes Payable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfNotesPayable |
| 610 | Proceeds from (Repayments of) First Mortgage Bond | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfFirstMortgageBond |
| 611 | Proceeds from (Repayments of) Pollution Control Bond | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfPollutionControlBond |
| 612 | Proceeds from (Repayments of) Related Party Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt |
| 613 | Proceeds from (Repayments of) Other Long-term Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt |
| 614 | Proceeds from (Repayments of) Long-term Debt and Capital Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities |
| 615 | Proceeds from (Repayments of) Other Debt [Roll Up] | Abstract | us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract | ||
| 616 | Proceeds from Other Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromOtherDebt |
| 617 | Repayments of Other Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfOtherDebt |
| 618 | Proceeds from (Repayments of) Other Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfOtherDebt |
| 619 | Proceeds from (Payments for) Deposits Applied to Debt Retirements [Roll Up] | Abstract | us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirementsAbstract | ||
| 620 | Proceeds from Deposits Applied to Debt Retirements | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDepositsAppliedToDebtRetirements |
| 621 | Payments for Deposits Applied to Debt Retirements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsAppliedToDebtRetirements |
| 622 | Proceeds from (Payments for) Deposits Applied to Debt Retirements | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements |
| 623 | Repayments of Long-term Loans from Vendors | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfLongtermLoansFromVendors |
| 624 | Proceeds from (Repayments of) Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfDebt |
| 625 | Payment of Financing and Stock Issuance Costs [Roll Up] | Abstract | us-gaap:PaymentOfFinancingAndStockIssuanceCostsAbstract | ||
| 626 | Payments of Financing Costs [Roll Up] | Abstract | us-gaap:PaymentsOfFinancingCostsAbstract | ||
| 627 | Payments of Debt Issuance Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfDebtIssuanceCosts |
| 628 | Payments of Loan Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfLoanCosts |
| 629 | Payments of Financing Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfFinancingCosts |
| 630 | Payments of Stock Issuance Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfStockIssuanceCosts |
| 631 | Payment of Financing and Stock Issuance Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentOfFinancingAndStockIssuanceCosts |
| 632 | Payments for (Proceeds from) Hedge, Financing Activities [Roll Up] | Abstract | us-gaap:PaymentsForProceedsFromHedgeFinancingActivitiesAbstract | ||
| 633 | Payments for Hedge, Financing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForHedgeFinancingActivities |
| 634 | Proceeds from Hedge, Financing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromHedgeFinancingActivities |
| 635 | Payments for (Proceeds from) Hedge, Financing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromHedgeFinancingActivities |
| 636 | Payments for (Proceeds from) Derivative Instrument, Financing Activities [Roll Up] | Abstract | us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract | ||
| 637 | Payments for Derivative Instrument, Financing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDerivativeInstrumentFinancingActivities |
| 638 | Proceeds from Derivative Instrument, Financing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities |
| 639 | Payments for (Proceeds from) Derivative Instrument, Financing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities |
| 640 | Proceeds from (Payments to) Noncontrolling Interests [Roll Up] | Abstract | us-gaap:ProceedsFromPaymentsToMinorityShareholdersAbstract | ||
| 641 | Proceeds from Noncontrolling Interests | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMinorityShareholders |
| 642 | Payments to Noncontrolling Interests | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToMinorityShareholders |
| 643 | Proceeds from (Payments to) Noncontrolling Interests | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPaymentsToMinorityShareholders |
| 644 | Payments for Repurchase of Redeemable Noncontrolling Interest | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest |
| 645 | Proceeds from (Repurchase of) Redeemable Preferred Stock [Roll Up] | Abstract | us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStockAbstract | ||
| 646 | Proceeds from Issuance of Redeemable Preferred Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock |
| 647 | Proceeds from Issuance of Redeemable Convertible Preferred Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock |
| 648 | Payments for Repurchase of Redeemable Preferred Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock |
| 649 | Payments for Repurchase of Redeemable Convertible Preferred Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock |
| 650 | Proceeds from (Repurchase of) Redeemable Preferred Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock |
| 651 | Proceeds from (Repurchase of) Equity [Roll Up] | Abstract | us-gaap:ProceedsFromRepurchaseOfEquityAbstract | ||
| 652 | Proceeds from Issuance or Sale of Equity [Roll Up] | Abstract | us-gaap:ProceedsFromIssuanceOrSaleOfEquityAbstract | ||
| 653 | Proceeds from Issuance of Common Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfCommonStock |
| 654 | Proceeds from Sale of Treasury Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfTreasuryStock |
| 655 | Proceeds from Issuance of Preferred Stock and Preference Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock |
| 656 | Proceeds from Issuance of Convertible Preferred Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock |
| 657 | Proceeds from Issuance of Private Placement | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfPrivatePlacement |
| 658 | Proceeds from Issuance Initial Public Offering | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceInitialPublicOffering |
| 659 | Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised [Roll Up] | Abstract | us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAbstract | ||
| 660 | Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans |
| 661 | Proceeds from Stock Options Exercised | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromStockOptionsExercised |
| 662 | Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |
| 663 | Proceeds from Stock Plans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromStockPlans |
| 664 | Proceeds from Issuance of Warrants | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfWarrants |
| 665 | Proceeds from Warrant Exercises | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromWarrantExercises |
| 666 | Proceeds from Issuance of Common Limited Partners Units | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits |
| 667 | Proceeds from Issuance of Preferred Limited Partners Units | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits |
| 668 | Proceeds from Sale of Interest in Partnership Unit | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit |
| 669 | Proceeds from Sale of Interest in Corporate Unit | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfInterestInCorporateUnit |
| 670 | Proceeds from Contributed Capital | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromContributedCapital |
| 671 | Proceeds from Other Equity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromOtherEquity |
| 672 | Proceeds from Issuance or Sale of Equity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOrSaleOfEquity |
| 673 | Payments for Repurchase of Equity [Roll Up] | Abstract | us-gaap:PaymentsForRepurchaseOfEquityAbstract | ||
| 674 | Payments for Repurchase of Common Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfCommonStock |
| 675 | Payments for Repurchase of Preferred Stock and Preference Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock |
| 676 | Payments for Repurchase of Convertible Preferred Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock |
| 677 | Payments for Repurchase of Private Placement | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfPrivatePlacement |
| 678 | Payments for Repurchase of Initial Public Offering | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfInitialPublicOffering |
| 679 | Payments for Repurchase of Warrants | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfWarrants |
| 680 | Payments for Repurchase of Other Equity | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfOtherEquity |
| 681 | Payments for Repurchase of Equity | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfEquity |
| 682 | Proceeds from (Repurchase of) Equity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepurchaseOfEquity |
| 683 | Payments of Dividends [Roll Up] | Abstract | us-gaap:PaymentsOfDividendsAbstract | ||
| 684 | Payments of Ordinary Dividends [Roll Up] | Abstract | us-gaap:PaymentsOfOrdinaryDividendsAbstract | ||
| 685 | Payments of Ordinary Dividends, Common Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfDividendsCommonStock |
| 686 | Payments of Ordinary Dividends, Preferred Stock and Preference Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock |
| 687 | Payments of Ordinary Dividends, Noncontrolling Interest | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfDividendsMinorityInterest |
| 688 | Payments of Ordinary Dividends | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfOrdinaryDividends |
| 689 | Payments of Capital Distribution | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfCapitalDistribution |
| 690 | Payments of Dividends | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfDividends |
| 691 | Origination of Loans to Employee Stock Ownership Plans | Concept (Monetary) | For Period | Credit | us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans |
| 692 | Proceeds from Repayment of Loans by Employee Stock Ownership Plans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans |
| 693 | Payments of Debt Restructuring Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfDebtRestructuringCosts |
| 694 | Payment for Debt Extinguishment or Debt Prepayment Cost | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfDebtExtinguishmentCosts |
| 695 | Excess Tax Benefit from Share-based Compensation, Financing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| 696 | Payment, Tax Withholding, Share-based Payment Arrangement | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
| 697 | Payments of Distributions to Affiliates | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfDistributionsToAffiliates |
| 698 | Proceeds from Contributions from Affiliates | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromContributionsFromAffiliates |
| 699 | Proceeds from Contributions from Parent | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromContributionsFromParent |
| 700 | Proceeds from Partnership Contribution | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPartnershipContribution |
| 701 | Payments of Merger Related Costs, Financing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities |
| 702 | Payment for Contingent Consideration Liability, Financing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities |
| 703 | Proceeds from (Payments for) Other Financing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
| 704 | Net Cash Provided by (Used in) Financing Activities, Continuing Operations | Concept (Monetary) | For Period | Debit | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| 705 | Cash Provided by (Used in) Financing Activities, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
| 706 | Net Cash Provided by (Used in) Financing Activities | Concept (Monetary) | For Period | Debit | us-gaap:NetCashProvidedByUsedInFinancingActivities |
| 707 | Net Cash Provided by (Used in) Discontinued Operations and Continuing Operations [Roll Up] | Abstract | us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAndContinuingOperationsAbstract | ||
| 708 | Net Cash Provided by (Used in) Continuing Operations [Roll Up] | Abstract | us-gaap:NetCashProvidedByUsedInContinuingOperationsAbstract | ||
| 709 | Net Cash Provided by (Used in) Operating Activities, Continuing Operations | Concept (Monetary) | For Period | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | |
| 710 | Net Cash Provided by (Used in) Investing Activities, Continuing Operations | Concept (Monetary) | For Period | Debit | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| 711 | Net Cash Provided by (Used in) Financing Activities, Continuing Operations | Concept (Monetary) | For Period | Debit | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| 712 | Net Cash Provided by (Used in) Continuing Operations | Concept (Monetary) | For Period | us-gaap:NetCashProvidedByUsedInContinuingOperations | |
| 713 | Net Cash Provided by (Used in) Discontinued Operations [Roll Up] | Abstract | us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAbstract | ||
| 714 | Cash Provided by (Used in) Operating Activities, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
| 715 | Cash Provided by (Used in) Investing Activities, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
| 716 | Cash Provided by (Used in) Financing Activities, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
| 717 | Net Cash Provided by (Used in) Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:NetCashProvidedByUsedInDiscontinuedOperations |
| 718 | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | Concept (Monetary) | For Period | Debit | us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect |
| 719 | Effect of Exchange Rate on Cash and Cash Equivalents [Roll Up] | Abstract | us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsAbstract | ||
| 720 | Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations | Concept (Monetary) | For Period | Debit | us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations |
| 721 | Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations |
| 722 | Effect of Exchange Rate on Cash and Cash Equivalents | Concept (Monetary) | For Period | Debit | us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents |
| 723 | Cash and Cash Equivalents, Period Increase (Decrease) | Concept (Monetary) | For Period | Debit | us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
| 724 | Cash and Cash Equivalents, at Carrying Value, Beginning Balance | Concept (Monetary) | As Of | Debit | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 725 | Cash and Cash Equivalents, at Carrying Value, Ending Balance | Concept (Monetary) | As Of | Debit | us-gaap:CashAndCashEquivalentsAtCarryingValue |