152200 - Statement - Statement of Cash Flows

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
ConceptOrder
us-gaap:StatementOfCashFlowsAbstract
us-gaap:StatementTable
10
10
10
srt:ScenarioPreviouslyReportedMember
10
srt:RestatementAdjustmentMember
20
us-gaap:StatementLineItems
20
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract
10
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
10
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
10
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
10
us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
10
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
10
us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
20
30
20
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
10
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
20
30
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
30
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
10
us-gaap:DepreciationAndAmortizationAbstract
10
us-gaap:DepreciationAbstract
10
us-gaap:CostOfGoodsAndServicesSoldDepreciation
10
us-gaap:DepreciationNonproduction
20
us-gaap:Depreciation
30
us-gaap:AdjustmentForAmortizationAbstract
20
us-gaap:CostOfGoodsAndServicesSoldAmortization
10
us-gaap:AmortizationOfIntangibleAssets
20
us-gaap:AmortizationOfAcquisitionCosts
30
us-gaap:AmortizationOfDeferredSalesCommissions
40
us-gaap:FinanceLeaseRightOfUseAssetAmortization
50
us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense
60
us-gaap:AmortizationOfPowerContractsEmissionCredits
70
us-gaap:AmortizationOfNuclearFuelLease
80
us-gaap:AmortizationOfRegulatoryAsset
90
us-gaap:AmortizationOfAdvanceRoyalty
100
us-gaap:AmortizationOfDeferredPropertyTaxes
110
us-gaap:AmortizationOfRateDeferral
120
us-gaap:AmortizationOfDeferredHedgeGains
130
us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
140
us-gaap:OtherAmortizationOfDeferredCharges
150
us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract
160
us-gaap:AmortizationOfDebtDiscountPremium
10
us-gaap:AmortizationOfFinancingCosts
20
us-gaap:AmortizationOfFinancingCostsAndDiscounts
30
us-gaap:AdjustmentForAmortization
170
us-gaap:OtherDepreciationAndAmortization
30
us-gaap:DepletionAbstract
40
us-gaap:CostDepletion
10
us-gaap:DepletionOfOilAndGasProperties
20
us-gaap:Depletion
30
us-gaap:DepreciationDepletionAndAmortization
50
us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
20
us-gaap:AssetRetirementObligationAccretionExpense
10
us-gaap:AccretionExpense
20
us-gaap:AccretionExpenseIncludingAssetRetirementObligations
30
us-gaap:PaidInKindInterest
30
us-gaap:ProvisionForDoubtfulAccounts
40
us-gaap:ProductWarrantyExpense
50
us-gaap:InventoryWriteDown
60
us-gaap:InventoryLIFOReserveEffectOnIncomeNetAbstract
70
us-gaap:InventoryLIFOReservePeriodCharge
10
us-gaap:EffectOfLIFOInventoryLiquidationOnIncome
20
us-gaap:InventoryLIFOReserveEffectOnIncomeNet
30
us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract
80
us-gaap:ProvisionForLoanAndLeaseLosses
10
us-gaap:ProvisionForOtherCreditLosses
20
us-gaap:ProvisionForOtherLosses
30
us-gaap:ProvisionForLoanLeaseAndOtherLosses
40
us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract
90
us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncashAbstract
10
us-gaap:PensionExpenseReversalOfExpenseNoncash
10
us-gaap:OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
20
us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
30
20
us-gaap:StockOptionPlanExpense
10
us-gaap:RestrictedStockExpense
20
30
us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash
30
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
100
us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims
110
us-gaap:AdjustmentOfWarrantsGrantedForServices
120
us-gaap:FairValueAdjustmentOfWarrants
130
us-gaap:ResearchAndDevelopmentInProcess
140
us-gaap:NoncashMergerRelatedCosts
150
us-gaap:RecapitalizationCosts
160
us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract
170
us-gaap:ForeignCurrencyTransactionGainBeforeTax
10
us-gaap:ForeignCurrencyTransactionLossBeforeTax
20
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
30
us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract
180
us-gaap:RestructuringCostsAbstract
10
us-gaap:RestructuringChargesAbstract
10
us-gaap:BusinessExitCosts1
10
us-gaap:SeveranceCosts1
20
us-gaap:OtherRestructuringCosts
30
us-gaap:RestructuringCharges
40
us-gaap:PaymentsForRestructuring
20
us-gaap:RestructuringCosts
30
us-gaap:AssetImpairmentChargesAbstract
20
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
10
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
20
us-gaap:ImpairmentOfIntangibleAssetsFinitelived
30
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
40
us-gaap:GoodwillImpairmentLoss
50
us-gaap:FinanceLeaseImpairmentLoss
60
us-gaap:OperatingLeaseImpairmentLoss
70
us-gaap:ImpairmentOfOilAndGasProperties
80
us-gaap:ExplorationAbandonmentAndImpairmentExpense
90
us-gaap:ImpairmentOfRetainedInterest
100
us-gaap:ImpairmentOfRealEstate
110
us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships
120
us-gaap:ImpairmentOfOngoingProject
130
us-gaap:ImpairmentOfLeasehold
140
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
150
us-gaap:OtherAssetImpairmentCharges
160
us-gaap:AssetImpairmentCharges
170
us-gaap:RestructuringCostsAndAssetImpairmentCharges
30
us-gaap:NoncashProjectAbandonmentCosts
190
us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract
200
us-gaap:EnvironmentalRemediationExpense
10
us-gaap:PaymentsForEnvironmentalLiabilities
20
us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities
30
us-gaap:EnvironmentalExpenseAndLiabilities
40
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
210
us-gaap:GainLossOnDispositionOfAssetsAbstract
220
us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
10
10
20
us-gaap:GainLossOnSaleOfPropertyPlantEquipment
30
us-gaap:GainLossOnSaleOfInvestmentsAbstract
20
us-gaap:GainOnSaleOfInvestments
10
us-gaap:LossOnSaleOfInvestments
20
us-gaap:GainLossOnSaleOfInvestments
30
us-gaap:GainLossOnDispositionOfIntangibleAssets
30
us-gaap:GainLossOnTerminationOfLease
40
us-gaap:SaleAndLeasebackTransactionGainLossNet
50
us-gaap:GainLossOnSaleOfBusiness
60
us-gaap:GainLossOnSaleOfOtherAssets
70
us-gaap:GainLossOnDispositionOfAssets1
80
us-gaap:SalesTypeLeaseSellingProfitLoss
230
us-gaap:DirectFinancingLeaseSellingLoss
240
us-gaap:UnrealizedGainLossOnInvestments
250
us-gaap:GainLossOnSaleOfProject
260
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
270
us-gaap:GainsLossesOnExtinguishmentOfDebt
280
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract
290
us-gaap:IncomeLossFromEquityMethodInvestments
10
us-gaap:EquityMethodInvestmentDividendsOrDistributions
20
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
30
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
300
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
310
us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract
320
us-gaap:DeferredIncomeTaxExpenseBenefit
10
us-gaap:IncomeTaxCreditsAndAdjustments
20
us-gaap:InvestmentTaxCredit
30
us-gaap:DeferredTaxExpenseFromStockOptionsExercised
40
us-gaap:OtherNoncashIncomeTaxExpense
50
us-gaap:DeferredIncomeTaxesAndTaxCredits
60
us-gaap:DeferredPurchasedPowerCosts
330
us-gaap:CarryingCostsPropertyAndExplorationRights
340
us-gaap:StormDamageProvision
350
us-gaap:GainLossOnContractTermination
360
us-gaap:GainLossOnCondemnation
370
us-gaap:ReclamationAndMineShutdownProvision
380
us-gaap:ReimbursementFromLimitedPartnershipInvestment
390
us-gaap:NoncashContributionExpense
400
us-gaap:OtherNoncashIncomeExpenseAbstract
410
us-gaap:OtherNoncashIncome
10
us-gaap:OtherNoncashExpense
20
us-gaap:OtherNoncashIncomeExpense
30
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
420
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
430
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
440
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
20
us-gaap:IncreaseDecreaseInOperatingAssetsAbstract
10
us-gaap:IncreaseDecreaseInContractWithCustomerAsset
10
us-gaap:IncreaseDecreaseInReceivablesAbstract
20
us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable
10
us-gaap:IncreaseDecreaseInAccountsReceivable
20
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables
30
us-gaap:IncreaseDecreaseInNotesReceivableCurrent
40
us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent
50
us-gaap:IncreaseDecreaseInLeasingReceivables
60
us-gaap:IncreaseDecreaseInIncomeTaxesReceivable
70
us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent
80
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
90
us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrentAbstract
100
us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
10
us-gaap:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
20
us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent
30
us-gaap:IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent
40
us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent
50
us-gaap:IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
60
us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent
70
us-gaap:IncreaseDecreaseInFinanceReceivables
110
us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable
120
us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization
130
us-gaap:IncreaseDecreaseInOtherReceivables
140
us-gaap:IncreaseDecreaseInReceivables
150
us-gaap:IncreaseDecreaseInInventoriesAbstract
30
us-gaap:IncreaseDecreaseInFuelInventoriesAbstract
10
us-gaap:IncreaseDecreaseInFossilFuelInventoriesAbstract
10
us-gaap:IncreaseDecreaseInCoalInventories
10
us-gaap:IncreaseDecreaseInOtherFossilFuelInventories
20
us-gaap:IncreaseDecreaseInFossilFuelInventories
30
us-gaap:IncreaseDecreaseInFuelInventories
20
us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
20
us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
30
us-gaap:IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
40
us-gaap:IncreaseDecreaseInRetailRelatedInventories
50
us-gaap:IncreaseDecreaseInInventories
60
us-gaap:IncreaseDecreaseInMaterialsAndSupplies
40
50
us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi
10
us-gaap:IncreaseDecreaseInDebtSecuritiesTrading
20
30
us-gaap:IncreaseDecreaseInMortgageLoansHeldForSaleAbstract
60
us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale
10
us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale
20
us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale
30
us-gaap:IncreaseDecreaseInMortgageLoansHeldForSale
40
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsAbstract
70
us-gaap:IncreaseDecreaseInPrepaidExpense
10
us-gaap:IncreaseDecreaseInPrepaidRoyalties
20
us-gaap:IncreaseDecreaseInPrepaidInsurance
30
us-gaap:IncreaseDecreaseInPrepaidRent
40
us-gaap:IncreaseDecreaseInPrepaidAdvertising
50
us-gaap:IncreaseDecreaseInPrepaidSupplies
60
us-gaap:IncreaseDecreaseInPrepaidInterest
70
us-gaap:IncreaseDecreaseInPrepaidTaxes
80
us-gaap:IncreaseDecreaseInPrepaidExpensesOther
90
us-gaap:IncreaseDecreaseInAssetsHeldForSale
100
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivitiesAbstract
110
us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities
10
us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
20
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
30
us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent
120
us-gaap:IncreaseDecreaseInDepositOtherAssetsAbstract
130
us-gaap:IncreaseDecreaseInDepositsOutstanding
10
us-gaap:IncreaseDecreaseInMarginDepositsOutstanding
20
us-gaap:IncreaseDecreaseInDepositOtherAssets
30
us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
140
us-gaap:IncreaseDecreaseInDeferredFuelCostsAbstract
150
us-gaap:IncreaseDecreaseInDeferredGasCost
10
us-gaap:IncreaseDecreaseInDeferredElectricCost
20
us-gaap:IncreaseDecreaseInDeferredFuelCosts
30
us-gaap:IncreaseDecreaseInDeferredCharges
160
us-gaap:IncreaseDecreaseInDeferredLeasingFees
170
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
180
us-gaap:IncreaseDecreaseInDerivativeAssets
80
us-gaap:IncreaseDecreaseInRecoverablePropertyDamageCosts
90
us-gaap:IncreaseDecreaseInAccruedCostOfOilAndGasReclamation
100
us-gaap:IncreaseDecreaseInEnergyTradingActivity
110
us-gaap:IncreaseDecreaseInRecoverableRefundableGasCosts
120
us-gaap:IncreaseDecreaseInUnprovedOilAndGasProperty
130
us-gaap:IncreaseDecreaseInGasImbalanceReceivable
140
us-gaap:IncreaseDecreaseInOtherRegulatoryAssets
150
us-gaap:IncreaseDecreaseInBalancingAccountUtility
160
us-gaap:IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
170
us-gaap:IncreaseDecreaseInOtherOperatingAssetsAbstract
180
us-gaap:IncreaseDecreaseInOtherCurrentAssets
10
us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
20
us-gaap:IncreaseDecreaseInOtherOperatingAssets
30
us-gaap:IncreaseDecreaseInOperatingAssets
190
us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract
20
us-gaap:IncreaseDecreaseInContractWithCustomerLiability
10
us-gaap:IncreaseDecreaseInDeferredRevenue
20
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract
30
us-gaap:IncreaseDecreaseInAccountsPayableAbstract
10
us-gaap:IncreaseDecreaseInAccountsPayableTrade
10
us-gaap:IncreaseDecreaseInNotesPayableCurrent
20
us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrentAbstract
30
us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
10
us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
20
us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
30
us-gaap:IncreaseDecreaseInDueToEmployeesCurrent
40
us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent
50
us-gaap:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
60
us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent
70
us-gaap:IncreaseDecreaseInRoyaltiesPayable
40
us-gaap:IncreaseDecreaseInRetainagePayable
50
us-gaap:IncreaseDecreaseInConstructionPayables
60
us-gaap:IncreaseDecreaseInOtherAccountsPayable
70
us-gaap:IncreaseDecreaseInAccountsPayable
80
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAbstract
20
us-gaap:IncreaseDecreaseInInterestPayableNet
10
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilitiesAbstract
20
us-gaap:IncreaseDecreaseInAccruedSalaries
10
us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities
20
us-gaap:IncreaseDecreaseInPostemploymentObligations
30
us-gaap:IncreaseDecreaseInPensionAndPostretirementObligationsAbstract
40
us-gaap:IncreaseDecreaseInPensionPlanObligations
10
us-gaap:IncreaseDecreaseInPostretirementObligations
20
us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations
30
us-gaap:IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent
50
us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities
60
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
70
us-gaap:IncreaseDecreaseInOtherAccruedLiabilities
30
us-gaap:IncreaseDecreaseInAccruedLiabilities
40
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
30
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
40
us-gaap:IncreaseDecreaseInDeferredLiabilitiesAbstract
40
us-gaap:IncreaseDecreaseInDeferredCompensation
10
us-gaap:IncreaseDecreaseInOtherDeferredLiability
20
us-gaap:IncreaseDecreaseInDeferredLiabilities
30
us-gaap:IncreaseDecreaseInDerivativeLiabilities
50
us-gaap:IncreaseDecreaseInAccruedTaxesPayableAbstract
60
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
10
us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable
20
us-gaap:IncreaseDecreaseInAccruedTaxesPayable
30
us-gaap:IncreaseDecreaseInSelfInsuranceReserve
70
us-gaap:IncreaseDecreaseInRestructuringReserve
80
us-gaap:IncreaseDecreaseInAssetRetirementObligations
90
us-gaap:IncreaseDecreaseInProductionParticipationPlanLiability
100
us-gaap:IncreaseDecreaseInRegulatoryLiabilities
110
us-gaap:IncreaseDecreaseInRegulatoryClauseRevenue
120
us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities
130
us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable
140
us-gaap:IncreaseDecreaseInOtherOperatingLiabilitiesAbstract
150
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
10
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
20
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
30
us-gaap:IncreaseDecreaseInOperatingLiabilities
160
us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities
30
us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
40
us-gaap:IncreaseDecreaseInOverUnderEnergyRecoveryAbstract
50
us-gaap:IncreaseDecreaseInOverEnergyRecovery
10
us-gaap:IncreaseDecreaseInUnderEnergyRecovery
20
us-gaap:IncreaseDecreaseInOverUnderEnergyRecovery
30
us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities
60
us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities
70
us-gaap:IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract
80
us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
10
us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
20
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
30
us-gaap:IncreaseDecreaseInOperatingCapital
90
us-gaap:OtherOperatingActivitiesCashFlowStatement
30
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
40
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
40
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
20
us-gaap:NetCashProvidedByUsedInOperatingActivities
30
us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract
20
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract
10
us-gaap:PaymentsForProceedsFromProductiveAssetsAbstract
10
us-gaap:PaymentsToAcquireProductiveAssetsAbstract
10
us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentAbstract
10
us-gaap:PaymentsToAcquireLandHeldForUse
10
us-gaap:PaymentsToAcquireBuildings
20
us-gaap:PaymentsForCapitalImprovements
30
us-gaap:PaymentsToAcquireMachineryAndEquipment
40
us-gaap:PaymentsToAcquireFurnitureAndFixtures
50
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipmentAbstract
60
us-gaap:PaymentsToAcquireOilAndGasProperty
10
us-gaap:PaymentsToAcquireOilAndGasEquipment
20
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment
30
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties
70
us-gaap:PaymentsToAcquireMiningAssets
80
us-gaap:PaymentsToAcquireTimberlands
90
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystemsAbstract
100
us-gaap:PaymentsToAcquireWaterSystems
10
us-gaap:PaymentsToAcquireWasteWaterSystems
20
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems
30
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment
110
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
120
us-gaap:PaymentsForSoftwareAbstract
20
us-gaap:PaymentsToAcquireSoftware
10
us-gaap:PaymentsToDevelopSoftware
20
us-gaap:PaymentsForSoftware
30
us-gaap:PaymentsToAcquireIntangibleAssets
30
us-gaap:PaymentsToAcquireMineralRights
40
us-gaap:PaymentsToAcquireEquipmentOnLease
50
us-gaap:PaymentsToAcquireOtherProductiveAssets
60
us-gaap:PaymentsToAcquireProductiveAssets
70
us-gaap:ProceedsFromSaleOfProductiveAssetsAbstract
20
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipmentAbstract
10
us-gaap:ProceedsFromSaleOfLandHeldForUse
10
us-gaap:ProceedsFromSaleOfBuildings
20
us-gaap:ProceedsFromSaleOfMachineryAndEquipment
30
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures
40
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment
50
us-gaap:ProceedsFromSaleOfWaterSystems
60
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment
70
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
80
us-gaap:ProceedsFromSaleOfIntangibleAssets
20
us-gaap:ProceedsFromSaleOfOtherProductiveAssets
30
us-gaap:ProceedsFromSaleOfProductiveAssets
40
us-gaap:PaymentsForProceedsFromProductiveAssets
30
us-gaap:PaymentsForProceedsFromInvestmentsAbstract
20
us-gaap:PaymentsToAcquireInvestmentsAbstract
10
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt
10
us-gaap:PaymentsToAcquireHeldToMaturitySecurities
20
us-gaap:PaymentsToAcquireMarketableSecurities
30
us-gaap:PaymentsToAcquireReceivablesAbstract
40
us-gaap:PaymentsToAcquireNotesReceivable
10
us-gaap:PaymentsToAcquireLeaseReceivables
20
us-gaap:PaymentsToAcquireLoansReceivable
30
us-gaap:PaymentsToAcquireFinanceReceivables
40
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables
50
us-gaap:PaymentsForAdvanceToAffiliate
60
us-gaap:PaymentsToAcquireOtherReceivables
70
us-gaap:PaymentsToAcquireReceivables
80
us-gaap:PaymentsToAcquireRestrictedInvestmentsAbstract
50
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit
10
us-gaap:PaymentsToAcquireRestrictedInvestments
20
us-gaap:PaymentsToAcquireProjects
60
70
us-gaap:PaymentsToAcquireOtherInvestments
80
us-gaap:PaymentsToAcquireInvestments
90
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract
20
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract
10
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
10
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
20
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
30
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract
20
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities
10
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
20
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
30
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
30
us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract
40
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivablesAbstract
10
us-gaap:ProceedsFromSaleOfNotesReceivable
10
us-gaap:ProceedsFromCollectionOfNotesReceivable
20
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable
30
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivablesAbstract
20
us-gaap:ProceedsFromSaleOfLeaseReceivables
10
us-gaap:ProceedsFromCollectionOfLeaseReceivables
20
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables
30
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivableAbstract
30
us-gaap:ProceedsFromSaleOfLoansReceivable
10
us-gaap:ProceedsFromCollectionOfLoansReceivable
20
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable
30
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract
40
us-gaap:ProceedsFromSaleOfFinanceReceivables
10
us-gaap:ProceedsFromCollectionOfFinanceReceivables
20
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables
30
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
50
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate
60
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivablesAbstract
70
us-gaap:ProceedsFromSaleOfOtherReceivables
10
us-gaap:ProceedsFromCollectionOfOtherReceivables
20
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables
30
us-gaap:ProceedsFromSaleAndCollectionOfReceivables
80
us-gaap:ProceedsFromSaleOfRestrictedInvestments
50
us-gaap:ProceedsFromSaleOfInsuranceInvestments
60
us-gaap:ProceedsFromSaleOfInvestmentProjects
70
us-gaap:ProceedsFromDecommissioningFund
80
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments
90
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
100
us-gaap:PaymentsForProceedsFromLoansReceivableAlternativeAbstract
30
us-gaap:PaymentsToAcquireLoansReceivable
10
us-gaap:ProceedsFromSaleOfLoansReceivable
20
us-gaap:ProceedsFromCollectionOfLoansReceivable
30
us-gaap:PaymentsForProceedsFromLoansReceivable
40
us-gaap:PaymentsForProceedsFromInvestments
40
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliatesAbstract
30
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliatesAbstract
10
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquiredAbstract
10
us-gaap:PaymentsToAcquireBusinessesGross
10
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment
20
us-gaap:PaymentsForProceedsFromPreviousAcquisitionAbstract
30
us-gaap:ProceedsFromPreviousAcquisition
10
us-gaap:PaymentsForPreviousAcquisition
20
us-gaap:PaymentsForProceedsFromPreviousAcquisition
30
us-gaap:OtherPaymentsToAcquireBusinesses
40
us-gaap:CashAcquiredFromAcquisition
50
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
60
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAbstract
20
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries
10
us-gaap:PaymentsToAcquireEquityMethodInvestments
20
us-gaap:PaymentsToAcquireInterestInJointVenture
30
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates
40
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates
30
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAbstract
20
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAbstract
10
us-gaap:ProceedsFromDivestitureOfBusinesses
10
us-gaap:CashDivestedFromDeconsolidation
20
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested
30
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliatesAbstract
20
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
10
us-gaap:ProceedsFromSaleOfEquityMethodInvestments
20
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture
30
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
40
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
30
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates
30
us-gaap:PaymentsForProceedsFromLifeInsurancePoliciesAbstract
40
us-gaap:PaymentsToAcquireLifeInsurancePolicies
10
us-gaap:ProceedsFromLifeInsurancePolicies
20
us-gaap:PaymentsForProceedsFromLifeInsurancePolicies
30
us-gaap:PaymentsForProceedsFromRemovalCostsAbstract
50
us-gaap:ProceedsFromRemovalCosts
10
us-gaap:PaymentsForRemovalCosts
20
us-gaap:PaymentsForProceedsFromRemovalCosts
30
us-gaap:PaymentsForProceedsFromNuclearFuelAbstract
60
us-gaap:ProceedsFromNuclearFuel
10
us-gaap:PaymentsForNuclearFuel
20
us-gaap:PaymentsForProceedsFromNuclearFuel
30
us-gaap:ProceedsFromCollectionOfPaymentsToFundLongtermLoansToRelatedPartiesAbstract
70
us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties
10
us-gaap:PaymentsToFundLongtermLoansToRelatedParties
20
us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties
30
us-gaap:PaymentsForProceedsFromHedgeInvestingActivitiesAbstract
80
us-gaap:PaymentsForHedgeInvestingActivities
10
us-gaap:ProceedsFromHedgeInvestingActivities
20
us-gaap:PaymentsForProceedsFromHedgeInvestingActivities
30
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivitiesAbstract
90
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities
10
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities
20
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
30
us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
100
us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond
110
us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond
120
us-gaap:ProceedsFromAdvancesForConstruction
130
us-gaap:RepaymentsOfAdvancesForConstruction
140
us-gaap:ProceedsFromContributionInAidOfConstruction
150
us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities
160
us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties
170
us-gaap:ProceedsFromInsuranceSettlementInvestingActivities
180
us-gaap:PaymentsToAcquireManagementContractRights
190
us-gaap:ProceedsFromSaleOfOtherAssetsInvestingActivities
200
us-gaap:PaymentsForProceedsFromOtherInvestingActivities
210
us-gaap:OriginationOfNotesReceivableFromRelatedParties
220
us-gaap:RepaymentOfNotesReceivableFromRelatedParties
230
us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities
240
us-gaap:OperatingLeasePaymentsUse
250
us-gaap:ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
260
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
270
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
20
us-gaap:NetCashProvidedByUsedInInvestingActivities
30
us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract
30
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
10
us-gaap:ProceedsFromRepaymentsOfDebtAbstract
10
us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract
10
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts
10
us-gaap:IncreaseDecreaseInBookOverdrafts
20
us-gaap:PaymentsForProceedsFromDepositOnLoan
30
us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities
40
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit
50
us-gaap:ProceedsFromRepaymentsOfCommercialPaper
60
us-gaap:ProceedsFromShortTermDebtAbstract
70
us-gaap:ProceedsFromLinesOfCredit
10
us-gaap:ProceedsFromBankDebt
20
us-gaap:ProceedsFromIssuanceOfCommercialPaper
30
us-gaap:ProceedsFromSubordinatedShortTermDebt
40
us-gaap:ProceedsFromNotesPayable
50
us-gaap:ProceedsFromConstructionLoansPayable
60
us-gaap:ProceedsFromOtherShortTermDebt
70
us-gaap:ProceedsFromShortTermDebt
80
us-gaap:RepaymentsOfShortTermDebtAbstract
80
us-gaap:RepaymentsOfLinesOfCredit
10
us-gaap:RepaymentsOfBankDebt
20
us-gaap:RepaymentsOfCommercialPaper
30
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40
us-gaap:RepaymentsOfNotesPayable
50
us-gaap:RepaymentsOfConstructionLoansPayable
60
us-gaap:RepaymentsOfOtherShortTermDebt
70
us-gaap:RepaymentsOfShortTermDebt
80
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract
90
us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
10
us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
20
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
30
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract
100
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
10
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
20
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
30
us-gaap:ProceedsFromRepaymentsOfShortTermDebt
110
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
20
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract
10
us-gaap:ProceedsFromIssuanceOfLongTermDebtAbstract
10
us-gaap:ProceedsFromLongTermLinesOfCredit
10
us-gaap:ProceedsFromIssuanceOfMediumTermNotes
20
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
30
us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt
40
us-gaap:ProceedsFromConvertibleDebt
50
us-gaap:ProceedsFromRelatedPartyDebt
60
us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt
70
us-gaap:ProceedsFromIssuanceOfSecuredDebt
80
us-gaap:ProceedsFromIssuanceOfUnsecuredTaxExemptDebt
90
us-gaap:ProceedsFromIssuanceOfUnsecuredDebt
100
us-gaap:ProceedsFromIssuanceOfFirstMortgageBond
110
us-gaap:ProceedsFromPollutionControlBond
120
us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations
130
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt
140
us-gaap:ProceedsFromIssuanceOfLongTermDebt
150
us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
20
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
30
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
20
us-gaap:RepaymentsOfLongTermDebtAbstract
10
us-gaap:RepaymentsOfLongTermLinesOfCredit
10
us-gaap:RepaymentsOfMediumTermNotes
20
us-gaap:RepaymentsOfSeniorDebtAbstract
30
us-gaap:MaturitiesOfSeniorDebt
10
us-gaap:EarlyRepaymentOfSeniorDebt
20
us-gaap:RepaymentsOfSeniorDebt
30
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40
us-gaap:MaturitiesOfSubordinatedDebt
10
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20
us-gaap:RepaymentsOfSubordinatedDebt
30
us-gaap:RepaymentsOfConvertibleDebt
50
us-gaap:RepaymentsOfRelatedPartyDebt
60
us-gaap:RepaymentsOfAssumedDebt
70
us-gaap:RepaymentsOfUnsecuredTaxExemptDebt
80
us-gaap:RepaymentsOfSecuredDebt
90
us-gaap:RepaymentsOfUnsecuredDebt
100
us-gaap:RepaymentsOfFirstMortgageBond
110
us-gaap:RepaymentsOfPollutionControlBond
120
us-gaap:RepaymentsOfOtherLongTermDebt
130
us-gaap:RepaymentsOfLongTermDebt
140
us-gaap:FinanceLeasePrincipalPayments
20
us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities
30
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities
40
us-gaap:ProceedsFromRepaymentsOfSecuredDebt
30
us-gaap:ProceedsFromRepaymentsOfNotesPayable
40
us-gaap:ProceedsFromRepaymentsOfFirstMortgageBond
50
us-gaap:ProceedsFromRepaymentsOfPollutionControlBond
60
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt
70
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt
80
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
90
us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract
30
us-gaap:ProceedsFromOtherDebt
10
us-gaap:RepaymentsOfOtherDebt
20
us-gaap:ProceedsFromRepaymentsOfOtherDebt
30
us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirementsAbstract
40
us-gaap:ProceedsFromDepositsAppliedToDebtRetirements
10
us-gaap:PaymentsForDepositsAppliedToDebtRetirements
20
us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements
30
us-gaap:RepaymentsOfLongtermLoansFromVendors
50
us-gaap:ProceedsFromRepaymentsOfDebt
60
us-gaap:PaymentOfFinancingAndStockIssuanceCostsAbstract
20
us-gaap:PaymentsOfFinancingCostsAbstract
10
us-gaap:PaymentsOfDebtIssuanceCosts
10
us-gaap:PaymentsOfLoanCosts
20
us-gaap:PaymentsOfFinancingCosts
30
us-gaap:PaymentsOfStockIssuanceCosts
20
us-gaap:PaymentOfFinancingAndStockIssuanceCosts
30
us-gaap:PaymentsForProceedsFromHedgeFinancingActivitiesAbstract
30
us-gaap:PaymentsForHedgeFinancingActivities
10
us-gaap:ProceedsFromHedgeFinancingActivities
20
us-gaap:PaymentsForProceedsFromHedgeFinancingActivities
30
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract
40
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities
10
us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities
20
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
30
us-gaap:ProceedsFromPaymentsToMinorityShareholdersAbstract
50
us-gaap:ProceedsFromMinorityShareholders
10
us-gaap:PaymentsToMinorityShareholders
20
us-gaap:ProceedsFromPaymentsToMinorityShareholders
30
us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
60
us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStockAbstract
70
us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock
10
us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
20
us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock
30
us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
40
us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock
50
us-gaap:ProceedsFromRepurchaseOfEquityAbstract
80
us-gaap:ProceedsFromIssuanceOrSaleOfEquityAbstract
10
us-gaap:ProceedsFromIssuanceOfCommonStock
10
us-gaap:ProceedsFromSaleOfTreasuryStock
20
us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
30
us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock
40
us-gaap:ProceedsFromIssuanceOfPrivatePlacement
50
us-gaap:ProceedsFromIssuanceInitialPublicOffering
60
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAbstract
70
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
10
us-gaap:ProceedsFromStockOptionsExercised
20
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
30
us-gaap:ProceedsFromStockPlans
80
us-gaap:ProceedsFromIssuanceOfWarrants
90
us-gaap:ProceedsFromWarrantExercises
100
us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits
110
us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
120
us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit
130
us-gaap:ProceedsFromSaleOfInterestInCorporateUnit
140
us-gaap:ProceedsFromContributedCapital
150
us-gaap:ProceedsFromOtherEquity
160
us-gaap:ProceedsFromIssuanceOrSaleOfEquity
170
us-gaap:PaymentsForRepurchaseOfEquityAbstract
20
us-gaap:PaymentsForRepurchaseOfCommonStock
10
us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
20
us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock
30
us-gaap:PaymentsForRepurchaseOfPrivatePlacement
40
us-gaap:PaymentsForRepurchaseOfInitialPublicOffering
50
us-gaap:PaymentsForRepurchaseOfWarrants
60
us-gaap:PaymentsForRepurchaseOfOtherEquity
70
us-gaap:PaymentsForRepurchaseOfEquity
80
us-gaap:ProceedsFromRepurchaseOfEquity
30
us-gaap:PaymentsOfDividendsAbstract
90
us-gaap:PaymentsOfOrdinaryDividendsAbstract
10
us-gaap:PaymentsOfDividendsCommonStock
10
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock
20
us-gaap:PaymentsOfDividendsMinorityInterest
30
us-gaap:PaymentsOfOrdinaryDividends
40
us-gaap:PaymentsOfCapitalDistribution
20
us-gaap:PaymentsOfDividends
30
us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans
100
us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
110
us-gaap:PaymentsOfDebtRestructuringCosts
120
us-gaap:PaymentsOfDebtExtinguishmentCosts
130
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
140
us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
150
us-gaap:PaymentsOfDistributionsToAffiliates
160
us-gaap:ProceedsFromContributionsFromAffiliates
170
us-gaap:ProceedsFromContributionsFromParent
180
us-gaap:ProceedsFromPartnershipContribution
190
us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities
200
us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities
210
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
220
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
230
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
20
us-gaap:NetCashProvidedByUsedInFinancingActivities
30
us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAndContinuingOperationsAbstract
40
us-gaap:NetCashProvidedByUsedInContinuingOperationsAbstract
10
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
20
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
30
us-gaap:NetCashProvidedByUsedInContinuingOperations
40
us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAbstract
20
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
10
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
20
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
30
us-gaap:NetCashProvidedByUsedInDiscontinuedOperations
40
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
50
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsAbstract
20
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
10
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
20
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
30
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
30
us-gaap:CashAndCashEquivalentsAtCarryingValue
20
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
40
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract
60
us-gaap:CashAndCashEquivalentsAtCarryingValue
10
us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
20
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
30
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract
70
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
10
us-gaap:NetCashProvidedByUsedInOperatingActivities
10
us-gaap:NetCashProvidedByUsedInInvestingActivities
20
us-gaap:NetCashProvidedByUsedInFinancingActivities
30
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
40
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract
20
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
20
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
30
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
80
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract
120
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
20
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
30

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