470000 - Disclosure - Other Liabilities

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://fasb.org/us-gaap/role/disclosure/OtherLiabilities
ConceptOrder
us-gaap:OtherLiabilitiesDisclosureAbstract
us-gaap:AcceleratedShareRepurchasesTextBlock
10
us-gaap:AcceleratedShareRepurchasesTable
10
us-gaap:AcceleratedShareRepurchasesDateAxis
10
us-gaap:AcceleratedShareRepurchasesDateDomain
10
us-gaap:AcceleratedShareRepurchasesLineItems
20
us-gaap:AcceleratedShareRepurchasesInitialPricePaidPerShare
10
us-gaap:AcceleratedShareRepurchasesFinalPricePaidPerShare
20
us-gaap:AcceleratedShareRepurchasesSettlementPaymentOrReceipt
30
us-gaap:AcceleratedShareRepurchasesAdjustmentToRecordedAmount
40
us-gaap:AcceleratedShareRepurchasesCashOrStockSettlement
50
us-gaap:DerivativeFinancialInstrumentsIndexedToAndPotentiallySettledInEntitysOwnStockAbstract
20
us-gaap:OptionIndexedToIssuersEquityDescriptionTextBlock
10
us-gaap:ScheduleOfOptionsIndexedToIssuersEquityTextBlock
10
us-gaap:OptionIndexedToIssuersEquityTable
10
us-gaap:OptionIndexedToIssuersEquityTypeAxis
10
us-gaap:OptionIndexedToIssuersEquityTypeDomain
10
us-gaap:CallOptionMember
10
us-gaap:PutOptionMember
20
us-gaap:ExchangeTradedOptionsMember
30
us-gaap:EmployeeStockOptionMember
40
us-gaap:PositionAxis
20
us-gaap:PositionDomain
10
us-gaap:LongMember
10
us-gaap:ShortMember
20
us-gaap:OptionIndexedToIssuersEquityLineItems
30
us-gaap:OptionIndexedToIssuersEquityStrikePrice1
10
us-gaap:OptionIndexedToIssuersEquityShares
20
us-gaap:OptionIndexedToIssuersEquityIndexedShares
30
us-gaap:OptionIndexedToIssuersEquitySettlementDateOrDates
40
us-gaap:OptionIndexedToIssuersEquityClassification
50
us-gaap:OptionIndexedToIssuersEquitySettlementAlternatives
60
us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
70
us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
80
us-gaap:OptionIndexedToIssuersEquityContractReclassification
90
us-gaap:OptionIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmount1
100
us-gaap:OptionContractIndexedToEquitySettlementCashEffectOfChangeInFairValueOfShare
110
us-gaap:OptionContractIndexedToEquitySettlementNumberOfSharesEffectOfChangeInFairValueOfShare
120
us-gaap:OptionContractIndexedToEquitySettlementShareFairValue
130
us-gaap:OptionContractIndexedToEquitySettlementShareFairValuePerShare
140
us-gaap:ScheduleOfForwardContractsIndexedToIssuersEquityTextBlock
20
us-gaap:ForwardContractIndexedToIssuersEquityTable
10
us-gaap:ForwardContractIndexedToIssuersEquityTypeAxis
10
us-gaap:ForwardContractIndexedToIssuersEquityTypeDomain
10
us-gaap:ForwardContractIndexedToIssuersEquityLineItems
20
us-gaap:ForwardContractIndexedToIssuersEquityForwardRate
10
us-gaap:ForwardContractIndexedToIssuersEquityShares
20
us-gaap:ForwardContractIndexedToIssuersEquityIndexedShares
30
us-gaap:ForwardContractIndexedToIssuersEquitySettlementDateOrDates
40
us-gaap:ForwardContractIndexedToIssuersEquityClassification
50
us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternatives
60
us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
70
us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
80
us-gaap:ForwardContractIndexedToIssuersEquityContractReclassification
90
us-gaap:ForwardContractIndexedToEquitySettlementCashEffectOfChangeInFairValueOfShare
100
us-gaap:ForwardContractIndexedToEquitySettlementNumberOfSharesEffectOfChangeInFairValueOfShare
110
us-gaap:ForwardContractIndexedToEquitySettlementShareFairValue
120
us-gaap:ForwardContractIndexedToEquitySettlementShareFairValuePerShare
130
us-gaap:OtherLiabilitiesAndSharesSubjectToMandatoryRedemptionAbstract
30
us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
10
us-gaap:OtherLiabilitiesDisclosureTextBlock
20
us-gaap:OtherLiabilitiesCurrentAbstract
10
us-gaap:RestructuringReserveCurrent
10
us-gaap:DepositLiabilityCurrent
20
us-gaap:RefundableGasCosts
30
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
40
us-gaap:OtherSundryLiabilitiesCurrent
50
us-gaap:OtherLiabilitiesCurrent
60
us-gaap:OtherLiabilitiesNoncurrentAbstract
20
us-gaap:ContributionsInAidOfConstruction
10
us-gaap:OtherSundryLiabilitiesNoncurrent
20
us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent
30
us-gaap:OtherLiabilitiesAndDeferredRevenueNoncurrent
40
us-gaap:OtherLiabilitiesNoncurrent
50
us-gaap:OtherLiabilitiesUnclassifiedAbstract
30
us-gaap:LitigationReserve
10
us-gaap:GuarantyLiabilities
20
us-gaap:LettersOfCreditOutstandingAmount
30
us-gaap:RestructuringReserve
40
us-gaap:OffMarketLeaseUnfavorable
50
us-gaap:LeaseDepositLiability
60
us-gaap:FinancialServicesLiabilities
70
us-gaap:AdvanceRent
80
us-gaap:DeferredGainOnSaleOfProperty
90
us-gaap:DeferredLongTermLiabilityCharges
100
us-gaap:DeferredRentCredit
110
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount
120
us-gaap:MunicipalInvestmentAgreements
130
us-gaap:OtherSundryLiabilities
140
us-gaap:OtherLiabilities
150
us-gaap:OtherLiabilitiesAbstract
40
us-gaap:OtherLiabilitiesCurrent
10
us-gaap:OtherLiabilitiesNoncurrent
20
us-gaap:OtherLiabilities
30
us-gaap:OtherSundryLiabilitiesAbstract
50
us-gaap:OtherSundryLiabilitiesCurrent
10
us-gaap:OtherSundryLiabilitiesNoncurrent
20
us-gaap:OtherSundryLiabilities
30
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansNoncurrentLiabilitiesAbstract
60
us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent
10
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
20
us-gaap:OtherPostretirementBenefitsPayableNoncurrent
30
us-gaap:PostemploymentBenefitsLiabilityNoncurrent
40
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
50
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesAbstract
70
us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
10
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
20
us-gaap:OtherPostretirementBenefitsPayableCurrentAndNoncurrent
30
us-gaap:PostemploymentBenefitsLiabilityCurrentAndNoncurrent
40
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
50
us-gaap:OtherCurrentLiabilitiesTableTextBlock
80
us-gaap:OtherNoncurrentLiabilitiesTableTextBlock
90
us-gaap:OtherLiabilitiesTableTextBlock
100
us-gaap:SharesSubjectToMandatoryRedemptionDisclosureTextBlock
30
us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionTable
10
us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis
10
us-gaap:SharesSubjectToMandatoryRedemptionFinancialInstrumentDomain
10
us-gaap:SecuritiesSubjectToMandatoryRedemptionMember
10
us-gaap:CommonStockSubjectToMandatoryRedemptionMember
10
us-gaap:DebenturesSubjectToMandatoryRedemptionMember
20
us-gaap:DerivativesSubjectToMandatoryRedemptionMember
30
us-gaap:MandatorilyRedeemablePreferredStockMember
40
us-gaap:ConvertiblePreferredStockSubjectToMandatoryRedemptionMember
10
us-gaap:CumulativePreferredStockSubjectToMandatoryRedemptionMember
20
us-gaap:NoncumulativePreferredStockSubjectToMandatoryRedemptionMember
30
us-gaap:ParticipatingPreferredStockSubjectToMandatoryRedemptionMember
40
us-gaap:SubordinatedDebenturesSubjectToMandatoryRedemptionMember
20
us-gaap:WarrantsAndRightsSubjectToMandatoryRedemptionMember
30
us-gaap:TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
40
us-gaap:SharesSubjectToMandatoryRedemptionBySettlementTermsLineItems
20
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsDescription
10
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountAbstract
20
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
10
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
20
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount
30
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares
30
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
40
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnAmount
50
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnNumberOfShares
60
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsMaximumAmount
70
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares
80
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsContractLimit
90
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfSharesIndexed
100
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsForwardPriceOrOptionStrikePriceSharesSettlementDate
110
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsReasonForUncertainRedemption
120
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfLiabilitiesOverAssets
130
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfAssetsOverLiabilities
140
us-gaap:FinancialInstrumentSubjectToMandatoryRedemptionParValuePerShare
40
us-gaap:WarrantsAndRightsNoteDisclosureAbstract
40
us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
10
us-gaap:ClassOfWarrantOrRightTable
10
us-gaap:ClassOfWarrantOrRightAxis
10
us-gaap:ClassOfWarrantOrRightDomain
10
us-gaap:ClassOfWarrantOrRightLineItems
20
us-gaap:ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable
10
us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
20
us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
30
us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
40
us-gaap:ClassOfWarrantOrRightExpenseOrRevenueRecognized
50
us-gaap:ClassOfWarrantOrRightReasonForIssuingToNonemployees
60
us-gaap:ClassOfWarrantOrRightUnissued
70
us-gaap:ClassOfWarrantOrRightOutstanding
80
us-gaap:WarrantsAndRightsOutstanding
90
us-gaap:DeferredIncomeTaxesAndOtherLiabilitiesAbstract
50
us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
10
us-gaap:DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
20
us-gaap:AdditionalOtherLiabilitiesDisclosureAbstract
60
us-gaap:DeferredCreditsAndOtherLiabilitiesAbstract
10
us-gaap:DeferredCreditsAndOtherLiabilitiesCurrent
10
us-gaap:DeferredCreditsAndOtherLiabilitiesNoncurrent
20
us-gaap:DeferredCreditsAndOtherLiabilities
30
us-gaap:BelowMarketLeaseAbstract
70
us-gaap:BelowMarketLeaseRollForward
10
us-gaap:BelowMarketLeaseNet
10
us-gaap:BelowMarketLeaseAcquired
20
us-gaap:AmortizationOfBelowMarketLease
30
us-gaap:BelowMarketLeasePeriodIncreaseDecrease
40
us-gaap:BelowMarketLeaseNetAbstract
20
us-gaap:BelowMarketLeaseGross
10
us-gaap:BelowMarketLeaseAccumulatedAmortization
20
us-gaap:BelowMarketLeaseNet
30
us-gaap:BelowMarketLeaseAmortizationIncomeMaturityScheduleAbstract
30
us-gaap:BelowMarketLeaseFutureAmortizationIncomeTableTextBlock
10
us-gaap:BelowMarketLeaseNetAmortizationIncomeFiscalYearMaturityAbstract
20
us-gaap:BelowMarketLeaseAmortizationIncomeNextTwelveMonths
10
us-gaap:BelowMarketLeaseAmortizationIncomeYearTwo
20
us-gaap:BelowMarketLeaseAmortizationIncomeYearThree
30
us-gaap:BelowMarketLeaseAmortizationIncomeYearFour
40
us-gaap:BelowMarketLeaseAmortizationIncomeYearFive
50
us-gaap:BelowMarketLeaseAmortizationIncomeAfterYearFive
60
us-gaap:BelowMarketLeaseNet
70
us-gaap:BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
30
us-gaap:BelowMarketLeaseNetAmortizationIncomeRollingMaturityAbstract
40
us-gaap:BelowMarketLeaseAmortizationIncomeNextRollingTwelveMonths
10
us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearTwo
20
us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearThree
30
us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearFour
40
us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearFive
50
us-gaap:BelowMarketLeaseAmortizationIncomeRollingAfterYearFive
60
us-gaap:BelowMarketLeaseNet
70
us-gaap:ExtinguishmentOfLiabilitiesAbstract
80
us-gaap:PrepaidStoredValueProductsBreakageMethodology
10
us-gaap:PrepaidStoredValueProductsBreakageSignificantJudgment
20