104100 - Statement - Statement of Financial Position, Classified

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative
ConceptOrderWeight
101.0
201.0
us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
30-1.0
us-gaap:AccruedIncomeTaxes
us-gaap:AccruedIncomeTaxesCurrent
101.0
us-gaap:AccruedIncomeTaxesNoncurrent
201.0
us-gaap:BelowMarketLeaseNet
us-gaap:BelowMarketLeaseGross
101.0
us-gaap:BelowMarketLeaseAccumulatedAmortization
20-1.0
us-gaap:BelowMarketLeasePeriodIncreaseDecrease
us-gaap:BelowMarketLeaseAcquired
101.0
us-gaap:AmortizationOfBelowMarketLease
20-1.0
us-gaap:DeferredFinanceCostsNet
us-gaap:DeferredFinanceCostsGross
101.0
us-gaap:AccumulatedAmortizationDeferredFinanceCosts
20-1.0
us-gaap:Deposits
us-gaap:DepositsForeign
101.0
us-gaap:NoninterestBearingDepositLiabilitiesForeign
101.0
us-gaap:InterestBearingDepositLiabilitiesForeign
201.0
us-gaap:DepositsDomestic
201.0
us-gaap:NoninterestBearingDepositLiabilitiesDomestic
101.0
us-gaap:InterestBearingDepositLiabilitiesDomestic
201.0
us-gaap:DirectFinancingLeaseLeaseReceivable
101.0
us-gaap:DirectFinancingLeaseUnguaranteedResidualAsset
201.0
us-gaap:DirectFinancingLeaseDeferredSellingProfit
30-1.0
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
101.0
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
201.0
us-gaap:FederalHomeLoanBankAdvancesParValue
us-gaap:FederalHomeLoanBankAdvancesFixedRate
101.0
us-gaap:FederalHomeLoanBankAdvancesFixedRateUnderOneYear
101.0
us-gaap:FederalHomeLoanBankAdvancesFixedRateAfterOneYear
201.0
us-gaap:FederalHomeLoanBankAdvancesFloatingRate
201.0
us-gaap:FederalHomeLoanBankAdvancesFloatingRateUnderOneYear
101.0
us-gaap:FederalHomeLoanBankAdvancesFloatingRateAfterOneYear
201.0
us-gaap:FinanceLeaseLiabilityPaymentsDue
us-gaap:FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
101.0
us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
201.0
us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearThree
301.0
us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearFour
401.0
us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearFive
501.0
us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
601.0
us-gaap:FinancialInstrumentsOwnedAtFairValue
us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
101.0
us-gaap:FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
201.0
us-gaap:FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue
301.0
us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue
401.0
us-gaap:FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
501.0
us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue
601.0
us-gaap:FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
701.0
us-gaap:FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
801.0
us-gaap:FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
901.0
us-gaap:FinancialInstrumentsOwnedOtherAtFairValue
1001.0
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
101.0
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
201.0
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
301.0
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
401.0
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
501.0
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
601.0
us-gaap:GoodwillPeriodIncreaseDecrease
us-gaap:GoodwillAcquiredDuringPeriod
101.0
us-gaap:GoodwillImpairmentLoss
20-1.0
us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit
30-1.0
us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments
401.0
us-gaap:GoodwillSubsequentRecognitionOfDeferredTaxAsset
50-1.0
us-gaap:GoodwillOtherIncreaseDecrease
601.0
us-gaap:GoodwillTransfers
701.0
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:IntangibleAssetsGrossExcludingGoodwill
101.0
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
101.0
us-gaap:FiniteLivedIntangibleAssetsGross
201.0
us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
20-1.0
us-gaap:OtherIntangibleAssetsNet
301.0
us-gaap:InventoryGross
us-gaap:InventoryFinishedGoodsAndWorkInProcess
101.0
us-gaap:InventoryFinishedGoods
101.0
us-gaap:InventoryWorkInProcess
201.0
us-gaap:InventoryRawMaterialsAndSupplies
201.0
us-gaap:InventoryRawMaterials
101.0
us-gaap:OtherInventorySupplies
201.0
us-gaap:InventoryOreStockpilesOnLeachPads
301.0
us-gaap:InventoryForLongTermContractsOrPrograms
301.0
us-gaap:OtherInventory
401.0
us-gaap:OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
101.0
us-gaap:OtherInventoryWarehouse
201.0
us-gaap:OtherInventoryScrap
301.0
us-gaap:OtherInventoriesSpareParts
401.0
us-gaap:OtherInventoryDemo
501.0
us-gaap:OtherInventoryPurchasedGoods
601.0
us-gaap:OtherInventoryInventoryAtOffSitePremises
701.0
us-gaap:OtherInventoryInTransit
801.0
us-gaap:OtherInventoryCapitalizedCosts
901.0
us-gaap:InventoryNet
us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves
101.0
us-gaap:InventoryFinishedGoodsNetOfReserves
101.0
us-gaap:InventoryWorkInProcessNetOfReserves
201.0
us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves
201.0
us-gaap:InventoryRawMaterialsNetOfReserves
101.0
us-gaap:InventorySuppliesNetOfReserves
201.0
us-gaap:OtherInventoryNetOfReserves
301.0
us-gaap:InventoryPartsAndComponentsNetOfReserves
401.0
us-gaap:Investments
us-gaap:MarketableSecurities
101.0
us-gaap:MarketableSecuritiesCurrent
101.0
us-gaap:MarketableSecuritiesNoncurrent
201.0
us-gaap:AvailableForSaleSecuritiesDebtSecurities
201.0
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
101.0
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
201.0
301.0
101.0
201.0
us-gaap:RealEstateInvestments
401.0
us-gaap:RealEstateInvestmentPropertyNet
101.0
us-gaap:RealEstateInvestmentPropertyAtCost
101.0
us-gaap:InvestmentBuildingAndBuildingImprovements
101.0
us-gaap:DevelopmentInProcess
201.0
us-gaap:RentalProperties
301.0
us-gaap:RealEstateAcquiredThroughForeclosure
401.0
us-gaap:RealEstateHeldforsale
501.0
us-gaap:LandAvailableForSale
601.0
us-gaap:TenantImprovements
701.0
us-gaap:LandAvailableForDevelopment
801.0
us-gaap:RealEstateInvestmentsOther
901.0
us-gaap:RealEstateInvestmentPropertyAccumulatedDepreciation
20-1.0
us-gaap:RealEstateInvestmentsJointVentures
201.0
us-gaap:RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
301.0
us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet
501.0
101.0
us-gaap:AllowanceForLoanAndLeaseLossesRealEstate
20-1.0
us-gaap:LoansInsurancePolicy
601.0
us-gaap:LoansPledgedAsCollateral
701.0
us-gaap:InterestsContinuedToBeHeldByTransferorFairValue
801.0
us-gaap:SecuritiesBorrowed
901.0
us-gaap:CashCollateralForBorrowedSecurities
1001.0
us-gaap:SecuritiesHeldAsCollateralAtFairValue
1101.0
us-gaap:DerivativeAssets
1201.0
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1301.0
us-gaap:OtherInvestmentsAndSecuritiesAtCost
1401.0
us-gaap:OtherInvestments
1501.0
us-gaap:OtherShortTermInvestments
101.0
us-gaap:OtherLongTermInvestments
201.0
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
101.0
us-gaap:OperatingLeaseLiability
201.0
us-gaap:LiabilitiesSubjectToCompromise
us-gaap:LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims
101.0
us-gaap:LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities
201.0
us-gaap:LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations
301.0
us-gaap:LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
401.0
us-gaap:LiabilitiesSubjectToCompromiseAsbestosObligations
501.0
us-gaap:LiabilitiesSubjectToCompromiseEnvironmentalContingencies
601.0
us-gaap:LiabilitiesSubjectToCompromiseIncomeTaxContingencies
701.0
us-gaap:LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
801.0
us-gaap:LiabilitiesSubjectToCompromiseEmployeeAndDeemedClaims
901.0
us-gaap:LiabilitiesSubjectToCompromiseRetainedObligationOfDivestedBusinesses
1001.0
us-gaap:LiabilitiesSubjectToCompromiseOtherLiabilities
1101.0
us-gaap:LiabilitiesSubjectToCompromisePeriodIncreaseDecrease
us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseUnderBankruptcyCourtOrderReclassifications
101.0
us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForFreightAndDistributionCosts
20-1.0
us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForOtherLiabilities
30-1.0
us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11
40-1.0
us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForTradeAccountsPayable
50-1.0
us-gaap:LiabilitiesSubjectToCompromiseExpenseReversalOfExpenseForLiabilities
601.0
us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:Liabilities
101.0
us-gaap:CommitmentsAndContingencies
201.0
us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
301.0
us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
401.0
us-gaap:MembersEquityAttributableToNoncontrollingInterest
101.0
us-gaap:MembersEquity
201.0
us-gaap:MembersCapital
101.0
us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC
20-1.0
us-gaap:RetainedEarningsAccumulatedDeficit
301.0
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
401.0
us-gaap:LongTermDebt
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
101.0
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFive
201.0
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
101.0
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
201.0
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThree
301.0
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
101.0
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
201.0
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
401.0
us-gaap:OtherSundryLiabilities
us-gaap:OtherSundryLiabilitiesCurrent
101.0
us-gaap:OtherSundryLiabilitiesNoncurrent
201.0
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank
101.0
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
201.0
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities
301.0
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities
401.0
us-gaap:ReorganizationItems
us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims
101.0
us-gaap:DebtorReorganizationItemsDischargeOfClaimsAndLiabilities
201.0
us-gaap:DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
301.0
us-gaap:DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1
40-1.0
us-gaap:DebtorReorganizationItemsEmployeeRelatedCharges
501.0
us-gaap:DebtorReorganizationItemsRetireeRelatedCharges
601.0
us-gaap:DebtorReorganizationItemsPensionAndOtherPostretirementRelatedCharges
701.0
us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
80-1.0
us-gaap:DebtorReorganizationItemsGainLossOnAssetSalesNet1
90-1.0
us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
1001.0
us-gaap:DebtorReorganizationItemsInterestIncomeOnAccumulatedCash1
110-1.0
us-gaap:DebtorReorganizationItemsImpairmentLoss
1201.0
us-gaap:DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities
1301.0
us-gaap:DebtorReorganizationItemsOtherExpenseIncome
1401.0
us-gaap:DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
1501.0
us-gaap:NondebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
1601.0
us-gaap:NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
170-1.0
us-gaap:ReorganizationValue
us-gaap:ReorganizationValueCashInExcessOfNormalOperatingNeeds
101.0
us-gaap:ReorganizationValueNetRealizableValueOfAssetDispositions
201.0
us-gaap:ReorganizationValuePresentValueOfDiscountedCashFlowsOfEmergingEntity
301.0
us-gaap:RestructuringReservePeriodIncreaseDecrease
us-gaap:RestructuringCharges
101.0
us-gaap:PaymentsForRestructuring
20-1.0
us-gaap:RestructuringReserveSettledWithoutCash2
30-1.0
us-gaap:RestructuringReserveTranslationAndOtherAdjustment
401.0
us-gaap:RestructuringReserveAcceleratedDepreciation
501.0
101.0
201.0
301.0
us-gaap:SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand
101.0
us-gaap:SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements
201.0
401.0
us-gaap:SalesTypeLeaseLeaseReceivable
101.0
us-gaap:SalesTypeLeaseUnguaranteedResidualAsset
201.0
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths
101.0
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo
201.0
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree
301.0
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour
401.0
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive
501.0
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive
601.0
us-gaap:PreferredStockValueOutstanding
101.0
us-gaap:PreferredStockValue
101.0
us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable
20-1.0
us-gaap:CommonStockValueOutstanding
301.0
us-gaap:CommonStockValue
101.0
us-gaap:TreasuryStockValue
40-1.0
us-gaap:CommonStockHeldBySubsidiary
50-1.0
us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
60-1.0
us-gaap:CommonStockSharesSubscriptions
701.0
us-gaap:AdditionalPaidInCapital
801.0
901.0
us-gaap:DeferredCompensationEquity
100-1.0
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
1101.0
us-gaap:AccumulatedDistributionsInExcessOfNetIncome
120-1.0
us-gaap:CumulativeDividends
101.0
us-gaap:CumulativeEarningsDeficit
20-1.0
us-gaap:UnearnedESOPShares
130-1.0
us-gaap:OtherAdditionalCapital
1401.0
us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock
150-1.0
us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
160-1.0
us-gaap:WarrantsAndRightsOutstanding
1701.0
us-gaap:StockholdersEquityNoteSubscriptionsReceivable
180-1.0
us-gaap:TreasuryStockShares
us-gaap:TreasuryStockCommonShares
101.0
us-gaap:TreasuryStockPreferredShares
201.0

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