Common Roll Ups Reported in Reports - US GAAP

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Line	Roll Up Total Concept	Roll Up Items Concept	Count
1	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ShareBasedCompensation	884
2	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInAccountsReceivable	854
3	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInInventories	823
4	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:NetIncomeLoss	773
5	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInAccountsPayable	616
6	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	547
7	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DepreciationDepletionAndAmortization	518
8	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInAccruedLiabilities	402
9	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DeferredIncomeTaxExpenseBenefit	391
10	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	379
11	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProvisionForDoubtfulAccounts	375
12	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProfitLoss	363
13	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDeferredRevenue	324
14	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:Depreciation	292
15	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnSaleOfPropertyPlantEquipment	279
16	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInOtherOperatingAssets	252
17	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:OtherNoncashIncomeExpense	214
18	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable	213
19	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainsLossesOnExtinguishmentOfDebt	205
20	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInPrepaidExpense	201
21	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DepreciationAndAmortization	188
22	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	183
23	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AmortizationOfFinancingCosts	182
24	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInOtherOperatingLiabilities	175
25	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AmortizationOfIntangibleAssets	155
26	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AssetImpairmentCharges	151
27	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities	139
28	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet	137
29	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AmortizationOfFinancingCostsAndDiscounts	137
30	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DeferredIncomeTaxesAndTaxCredits	136
31	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AmortizationOfDebtDiscountPremium	135
32	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDeferredIncomeTaxes	130
33	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InventoryWriteDown	129
34	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnDispositionOfAssets	119
35	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities	118
36	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInOtherCurrentAssets	113
37	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInOtherNoncurrentAssets	101
38	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInReceivables	96
39	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims	93
40	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnDispositionOfAssets1	91
41	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncomeLossFromEquityMethodInvestments	88
42	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	88
43	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	83
44	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:OtherOperatingActivitiesCashFlowStatement	78
45	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnSaleOfBusiness	74
46	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	74
47	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInAccountsPayableTrade	71
48	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInIncomeTaxesReceivable	69
49	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInOtherAccruedLiabilities	66
50	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GoodwillImpairmentLoss	64
51	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ForeignCurrencyTransactionGainLossUnrealized	63
52	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	63
53	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AdjustmentForAmortization	58
54	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:FairValueAdjustmentOfWarrants	53
55	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInCustomerDeposits	53
56	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInOtherCurrentLiabilities	50
57	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInInterestPayableNet	49
58	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInOtherReceivables	48
59	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DerivativeGainLossOnDerivativeNet	47
60	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments	47
61	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties	45
62	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInBillingInExcessOfCostOfEarnings	42
63	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	41
64	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	38
65	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:OtherNoncashExpense	38
66	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ImpairmentOfIntangibleAssetsFinitelived	38
67	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInAccruedTaxesPayable	37
68	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ImpairmentOfLongLivedAssetsHeldForUse	37
69	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ForeignCurrencyTransactionGainLossBeforeTax	36
70	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDeferredCharges	35
71	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GoodwillAndIntangibleAssetImpairment	35
72	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PaidInKindInterest	35
73	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDueToRelatedParties	34
74	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	32
75	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities	31
76	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DepreciationAmortizationAndAccretionNet	31
77	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AccretionExpense	30
78	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:UnrealizedGainLossOnDerivatives	29
79	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables	29
80	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnSaleOfInvestments	28
81	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	27
82	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:WriteOffOfDeferredDebtIssuanceCost	27
83	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInCustomerAdvances	26
84	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDepositOtherAssets	26
85	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInUnbilledReceivables	25
86	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill	25
87	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations	25
88	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:StockOptionPlanExpense	25
89	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties	24
90	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges	22
91	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInIncomeTaxes	22
92	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDeferredCompensation	22
93	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:EquityMethodInvestmentDividendsOrDistributions	22
94	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnInvestments	22
95	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AllocatedShareBasedCompensationExpense	21
96	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInPrepaidExpensesOther	21
97	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInRestrictedCash	21
98	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:RestructuringCostsAndAssetImpairmentCharges	21
99	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable	21
100	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf	21
101	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	20
102	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	19
103	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	18
104	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInPrepaidTaxes	18
105	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PensionContributions	18
106	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInAccruedSalaries	18
107	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDeferredLiabilities	18
108	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent	18
109	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:StockIssuedDuringPeriodValueIssuedForServices	17
110	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:RecognitionOfDeferredRevenue	17
111	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:RestructuringCosts	16
112	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnDerivativeInstrumentsNetPretax	16
113	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	16
114	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInOperatingCapital	16
115	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDeposits	16
116	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PensionAndOtherPostretirementBenefitExpense	16
117	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInOtherAccountsPayable	15
118	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount	15
119	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PensionExpense	15
120	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet	15
121	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PensionAndOtherPostretirementBenefitContributions	15
122	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	15
123	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossRelatedToLitigationSettlement	14
124	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnSaleOfOtherAssets	14
125	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:EmployeeBenefitsAndShareBasedCompensation	14
126	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:OtherDepreciationAndAmortization	14
127	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:OtherAssetImpairmentCharges	14
128	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnDispositionOfIntangibleAssets	13
129	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ImpairmentOfInvestments	13
130	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInSecurityDeposits	13
131	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInOtherDeferredLiability	13
132	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	13
133	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic	13
134	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	13
135	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent	12
136	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInCustomerAdvancesAndDeposits	12
137	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts	12
138	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	12
139	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnContractTermination	12
140	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AdjustmentOfWarrantsGrantedForServices	11
141	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInRestructuringReserve	11
142	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable	11
143	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInOperatingLiabilities	10
144	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDueFromRelatedParties	10
145	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	10
146	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DeconsolidationGainOrLossAmount	10
147	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:RestrictedStockExpense	10
148	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	10
149	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:OtherAmortizationOfDeferredCharges	10
150	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AmortizationOfDeferredCharges	9
151	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	9
152	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	9
153	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnSaleOfEquityInvestments	9
154	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDerivativeLiabilities	9
155	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities	9
156	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PaymentsForRestructuring	8
157	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:TangibleAssetImpairmentCharges	8
158	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation	8
159	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	8
160	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DeferredTaxExpenseFromStockOptionsExercised	8
161	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal	8
162	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnSaleOfProperties	8
163	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainsLossesOnSalesOfAssets	8
164	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax	8
165	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	8
166	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInAssetsHeldForSale	8
167	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DebtInstrumentDecreaseForgiveness	8
168	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	8
169	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInPensionPlanObligations	8
170	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:OtherNoncashIncome	8
171	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInRetailRelatedInventories	7
172	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment	7
173	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnSaleOfDerivatives	7
174	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainOrLossOnSaleOfStockInSubsidiary	7
175	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	7
176	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProvisionForLoanLeaseAndOtherLosses	7
177	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InventoryLIFOReservePeriodCharge	7
178	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncomeTaxExpenseBenefit	7
179	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InterestExpenseDebt	7
180	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:RestructuringCharges	7
181	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainsLossesOnRestructuringOfDebt	6
182	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnSaleOfProperty	6
183	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInContractReceivablesNet	6
184	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InventoryLIFOReserveEffectOnIncomeNet	6
185	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncomeLossFromContinuingOperations	6
186	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProductWarrantyExpense	6
187	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:LossOnSaleOfInvestments	6
188	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	6
189	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts	6
190	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AmortizationOfDeferredSalesCommissions	6
191	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	6
192	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProvisionForLoanAndLeaseLosses	6
193	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:UnrealizedGainLossOnInvestments	6
194	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ForeignCurrencyTransactionGainLossRealized	6
195	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InvestmentIncomeAmortizationOfPremium	6
196	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInMaterialsAndSupplies	6
197	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ExtinguishmentOfDebtGainLossNetOfTax	5
198	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AmortizationOfDeferredLoanOriginationFeesNet	5
199	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseDueFromAffiliates	5
200	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnSalesOfLoansNet	5
201	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProceedsFromCustomers	5
202	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InducedConversionOfConvertibleDebtExpense	5
203	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInFinanceReceivables	5
204	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInNotesReceivables	5
205	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium	5
206	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:LitigationSettlementExpense	5
207	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	5
208	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDerivativeAssets	5
209	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	5
210	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:NoncashContributionExpense	5
211	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	5
212	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:MarketableSecuritiesRealizedGainLoss	5
213	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProceedsFromDividendsReceived	5
214	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInRoyaltiesPayable	5
215	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:CapitalizedComputerSoftwareAmortization1	5
216	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInTradingSecurities	5
217	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	5
218	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInMortgageLoansHeldForSale	5
219	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ResearchAndDevelopmentInProcess	5
220	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet	5
221	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInAssetRetirementObligations	5
222	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities	4
223	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:Depletion	4
224	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	4
225	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnSaleOfSecuritiesNet	4
226	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:NoncashMergerRelatedCosts	4
227	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DefinedBenefitPlanActuarialGainLoss	4
228	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets	4
229	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature	4
230	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments	4
231	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount	4
232	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:CapitalizedComputerSoftwareImpairments1	4
233	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AmortizationOfAcquisitionCosts	4
234	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	4
235	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries	4
236	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities	4
237	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ForeignCurrencyTransactionLossBeforeTax	4
238	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnForeignCurrencyFairValueHedgeDerivatives	4
239	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInNotesPayableCurrent	4
240	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInBookOverdrafts	4
241	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncomeLossFromSubsidiariesBeforeTax	4
242	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncomeLossFromSubsidiariesNetOfTax	4
243	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AssetRetirementObligationAccretionExpense	4
244	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InterestPaidNet	4
245	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PaymentsToSuppliersAndEmployees	4
246	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainOnBusinessInterruptionInsuranceRecovery	4
247	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainOnSaleOfInvestments	4
248	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	4
249	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInPostretirementObligations	4
250	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:LossContingencyAccrualProvision	3
251	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PaymentForContingentConsiderationLiabilityOperatingActivities	3
252	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent	3
253	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:CostmethodInvestmentsOtherThanTemporaryImpairment	3
254	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInMarginDepositsOutstanding	3
255	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DeferredOtherTaxExpenseBenefit	3
256	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInSelfInsuranceReserve	3
257	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InsuredEventGainLoss	3
258	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInOtherDeposits	3
259	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInPayablesToCustomers	3
260	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:StraightLineRent	3
261	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	3
262	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AmortizationOfDeferredLeasingFees	3
263	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease	3
264	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProvisionForOtherLosses	3
265	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInOperatingAssets	3
266	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInPrepaidRent	3
267	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs	3
268	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:SaleLeasebackTransactionCurrentPeriodGainRecognized	3
269	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:RealizedInvestmentGainsLosses	3
270	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AmortizationOfLeasedAsset	3
271	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AmortizationOfLeaseIncentives	3
272	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AccretionExpenseIncludingAssetRetirementObligations	3
273	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InterestExpenseOther	3
274	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:LiabilitiesFairValueAdjustment	3
275	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent	3
276	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ExtinguishmentOfDebtAmount	3
277	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ExplorationAbandonmentAndImpairmentExpense	3
278	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	3
279	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InvestmentIncomeAmortizationOfDiscount	3
280	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PaymentsForLegalSettlements	3
281	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	3
282	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:EnvironmentalExpenseAndLiabilities	3
283	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense	3
284	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	3
285	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDueToOfficersAndStockholders	3
286	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	3
287	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	3
288	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DepreciationNonproduction	3
289	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InterestExpense	3
290	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InterestExpenseRelatedParty	2
291	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:RestructuringReserveSettledWithoutCash2	2
292	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes	2
293	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnRepurchaseOfDebtInstrument	2
294	us-gaap:NetCashProvidedByUsedInOperatingActivities	osir:IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	2
295	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent	2
296	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProceedsFromIssuanceOfCommonStock	2
297	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:OtherNonoperatingGainsLosses	2
298	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	2
299	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PaymentsToSuppliers	2
300	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInOtherLoans	2
301	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:OtherPostretirementBenefitsPayments	2
302	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross	2
303	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:OtherPostretirementBenefitExpense	2
304	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProceedsFromInsuranceSettlementOperatingActivities	2
305	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProceedsFromInterestReceived	2
306	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:MarketableSecuritiesGainLoss	2
307	us-gaap:NetCashProvidedByUsedInOperatingActivities	pkoh:GainRelatedToLitigationSettlement	2
308	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDepositsOutstanding	2
309	us-gaap:NetCashProvidedByUsedInOperatingActivities	cwh:TaxReceivableAgreementAdjustment	2
310	us-gaap:NetCashProvidedByUsedInOperatingActivities	apps:IssuanceOfStockForLiabilitySettlement	2
311	us-gaap:NetCashProvidedByUsedInOperatingActivities	apps:InterestAccretionExpense	2
312	us-gaap:NetCashProvidedByUsedInOperatingActivities	cwh:PaymentPursuantToTaxReceivableAgreement	2
313	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncomeTaxCreditsAndAdjustments	2
314	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInPrepaidSupplies	2
315	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncomeTaxesPaid	2
316	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncomeTaxesPaidNet	2
317	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:SeveranceCosts1	2
318	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	2
319	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ImpairmentOfLeasehold	2
320	us-gaap:NetCashProvidedByUsedInOperatingActivities	pkoh:IncreaseDecreaseinAccruedLitigation	2
321	us-gaap:NetCashProvidedByUsedInOperatingActivities	pkoh:TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	2
322	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseDueFromOtherRelatedParties	2
323	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities	2
324	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:SalesReturnsAndAllowancesGoods	2
325	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:LossOnDerivativeInstrumentsPretax	2
326	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationGross	2
327	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ImpairmentOfRealEstate	2
328	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseDueFromOfficersAndStockholders	2
329	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InterestExpenseBorrowings	2
330	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1	2
331	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	2
332	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue	2
333	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InterestExpenseLesseeAssetsUnderCapitalLease	2
334	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease	2
335	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DerivativeGainOnDerivative	2
336	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInLeasingReceivables	2
337	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:LeaseAndRentalExpense	2
338	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:CostOfServicesAmortization	2
339	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AvailableForSaleSecuritiesGrossRealizedGains	2
340	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	2
341	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:NetCashProvidedByUsedInDiscontinuedOperations	2
342	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense	2
343	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:CostOfGoodsSoldDepreciation	2
344	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:CostOfGoodsSoldAmortization	2
345	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	2
346	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PaymentsForEnvironmentalLiabilities	2
347	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ValuationAllowancesAndReservesPeriodIncreaseDecrease	2
348	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:Dividends	2
349	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:UnusualOrInfrequentItemNetGainLoss	2
350	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:LegalFees	2
351	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProductionRelatedImpairmentsOrCharges	2
352	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:BusinessExitCosts1	2
353	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DerivativeLossOnDerivative	2
354	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:CostOfServicesDepreciationAndAmortization	2
355	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs	2
356	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	2
357	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DepreciationAndAmortizationDiscontinuedOperations	2
358	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	2
359	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ForeignCurrencyTransactionGainBeforeTax	2
360	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:MinorityInterestPeriodIncreaseDecrease	2
361	us-gaap:NetCashProvidedByUsedInOperatingActivities	celp:IncreaseDecreaseInInventoryPrepaidExpensesAndOtherAssets	2
362	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DeferredRevenuePeriodIncreaseDecrease	2
363	us-gaap:NetCashProvidedByUsedInOperatingActivities	celp:InterestExpenseFromDebtIssuanceCostAmortization	2
364	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:UnrealizedGainLossOnCommodityContracts	2
365	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DeferredRevenueRevenueRecognized1	2
366	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties	2
367	us-gaap:NetCashProvidedByUsedInOperatingActivities	celp:GainsLossesOnAssetDisposalsAndInsuranceRecoveries	2
368	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInNotesReceivableCurrent	2
369	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProductWarrantyAccrualPeriodIncreaseDecrease	2
370	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProceedsFromOtherOperatingActivities	2
371	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:FairValueOptionChangesInFairValueGainLoss1	2
372	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:LicenseCosts	1
373	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:LossOnCashFlowHedgeIneffectiveness	1
374	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease	1
375	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:LossContingencyLossInPeriod	1
376	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:LossContingencyDamagesSoughtValue	1
377	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:LossContingencyAccrualPayments	1
378	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:LossContingencyAccrualCarryingValuePeriodIncreaseDecrease	1
379	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:LoanProcessingFee	1
380	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties	1
381	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:LineOfCreditFacilityDecreaseForgiveness1	1
382	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	1
383	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:LiabilitiesSubjectToCompromisePeriodIncreaseDecrease	1
384	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InvestmentIncomeNet	1
385	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InventoryRecallExpense	1
386	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InterestPaid	1
387	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InterestOnConvertibleDebtNetOfTax	1
388	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InterestIncomeOperating	1
389	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InterestExpenseOtherLongTermDebt	1
390	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:LitigationSettlementAmount	1
391	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:NoninterestExpenseDirectorsFees	1
392	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:OtherNonoperatingIncomeExpense	1
393	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:OtherIncomeTaxExpenseBenefitContinuingOperations	1
394	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:OtherGeneralExpense	1
395	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:OtherExpenses	1
396	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:OtherCostAndExpenseOperating	1
397	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1
398	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodBeforeTax	1
399	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	1
400	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:LossOnContracts	1
401	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:NoninterestExpenseInvestmentAdvisoryFees	1
402	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ManagementFeeExpense	1
403	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	1
404	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:NoncashProjectAbandonmentCosts	1
405	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecurities	1
406	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:NetIncomeLossAttributableToNoncontrollingInterest	1
407	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:NetCashProvidedByUsedInContinuingOperations	1
408	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	1
409	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:MarketableSecuritiesUnrealizedGainLoss	1
410	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	1
411	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:NoninterestExpenseOfferingCost	1
412	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDeferredLeasingFees	1
413	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable	1
414	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInFuelInventories	1
415	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInFilmCosts1	1
416	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInEarnestMoneyDepositsOutstanding	1
417	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	1
418	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDueToOtherRelatedParties	1
419	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent	1
420	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InterestExpenseLongTermDebt	1
421	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDemandDeposits	1
422	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent	1
423	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDeferredGasCost	1
424	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDeferredFuelCosts	1
425	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInConstructionPayables	1
426	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInClientFundsHeld	1
427	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInAccruedInvestmentIncomeReceivable	1
428	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncomeTaxReconciliationRepatriationOfForeignEarnings	1
429	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1
430	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense	1
431	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInDueToAffiliates	1
432	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities	1
433	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InterestCostsIncurred	1
434	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InterestCostsCapitalizedAdjustment	1
435	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InterestCostsCapitalized	1
436	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:InterestAndDebtExpense	1
437	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit	1
438	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease	1
439	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseInRestrictedCash	1
440	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseOfRestrictedInvestments	1
441	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent	1
442	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInRetainagePayable	1
443	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInNotesPayableRelatedParties	1
444	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities	1
445	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories	1
446	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInPrepaidRoyalties	1
447	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInPrepaidPensionCosts	1
448	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInPrepaidInsurance	1
449	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInParticipationLiabilities	1
450	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInOtherRegulatoryAssets	1
451	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:OtherRestructuringCosts	1
452	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities	1
453	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:SalesOfRealEstate	1
454	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	1
455	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:StockIssued1	1
456	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	1
457	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:StandardProductWarrantyAccrualPeriodIncreaseDecrease	1
458	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount	1
459	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity	1
460	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost	1
461	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:OtherOperatingIncomeExpenseNet	1
462	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:SalesReturnsGoods	1
463	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:StockIssuedDuringPeriodValueOther	1
464	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:SalariesWagesAndOfficersCompensation	1
465	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:RetainedPatronageAllocations	1
466	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ResultsOfOperationsImpairmentOfOilAndGasProperties	1
467	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:RestructuringSettlementAndImpairmentProvisions	1
468	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:RestructuringReserveAcceleratedDepreciation	1
469	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:RestatementOfPriorYearIncomeNetOfTax	1
470	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	1
471	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ReorganizationItems	1
472	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	1
473	us-gaap:NetCashProvidedByUsedInOperatingActivities	usph:IncreaseDecreaseInMandatorilyRedeemableNonControllingInterests	1
474	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:StockIssuedDuringPeriodValueAcquisitions	1
475	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	1
476	us-gaap:NetCashProvidedByUsedInOperatingActivities	usna:ShareBasedCompensationArrangementsTaxBenefit	1
477	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization	1
478	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	1
479	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:UnrealizedGainLossOnCashFlowHedgingInstruments	1
480	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease	1
481	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:TaxAdjustmentsSettlementsAndUnusualProvisions	1
482	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:StockRedeemedOrCalledDuringPeriodValue	1
483	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:RegistrationPaymentArrangementGainsAndLosses	1
484	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PaymentsForProceedsFromPreviousAcquisition	1
485	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:RentalIncomeNonoperating	1
486	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProceedsFromCollectionOfLoansHeldForSale	1
487	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PensionExpenseReversalOfExpenseNoncash	1
488	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PaymentsToPurchaseLoansHeldForSale	1
489	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment	1
490	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PaymentsToAcquireFinanceReceivables	1
491	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired	1
492	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1
493	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProceedsFromContributionsFromAffiliates	1
494	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities	1
495	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProceedsFromConvertibleDebt	1
496	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PaymentsForProceedsFromLifeInsurancePolicies	1
497	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PaymentsForPostemploymentBenefits	1
498	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PaymentsForOtherOperatingActivities	1
499	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale	1
500	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PaymentsForOriginationAndPurchasesOfLoansHeldForSale	1
501	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PaymentsForCommissions	1
502	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:OtherTaxExpenseBenefit	1
503	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1
504	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PaymentsOfDebtExtinguishmentCosts	1
505	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProceedsFromSaleOfSecuritiesOperatingActivities	1
506	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:OtherPaymentsToAcquireBusinesses	1
507	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:RedemptionPremium	1
508	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ReclamationAndMineShutdownProvision	1
509	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	1
510	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProvisionForOtherCreditLosses	1
511	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:PropertyPlantAndEquipmentDisposals	1
512	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProfessionalAndContractServicesExpense	1
513	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease	1
514	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProceedsFromCollectionOfNotesReceivable	1
515	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	1
516	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	1
517	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale	1
518	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProceedsFromSaleOfLoansHeldForSale	1
519	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProceedsFromSaleOfFinanceReceivables	1
520	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities	1
521	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProceedsFromIssuanceOfPrivatePlacement	1
522	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProceedsFromIncomeTaxRefunds	1
523	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested	1
524	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProceedsFromDepositsFromCustomers	1
525	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ProductWarrantyAccrualPayments	1
526	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest	1
527	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost	1
528	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DividendsPaidinkind	1
529	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	1
530	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses	1
531	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	1
532	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax	1
533	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	1
534	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	1
535	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DerivativeCostOfHedge	1
536	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount	1
537	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	1
538	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses	1
539	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense	1
540	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DeferredRevenueRefundPayments1	1
541	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpense	1
542	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts	1
543	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DebtorReorganizationItemsEmployeeRelatedCharges	1
544	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DebtConversionOriginalDebtAmount1	1
545	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax	1
546	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnNonRecourseDebt	1
547	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1
548	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ImpairmentOfOngoingProject	1
549	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss	1
550	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts	1
551	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GoodwillImpairedAdjustmentToInitialEstimateAmount	1
552	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnTerminationOfLease	1
553	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnSaleOfProject	1
554	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:EquipmentExpense	1
555	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnSaleOfInterestInProjects	1
556	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:EquityMethodInvestmentSoldCarryingAmount	1
557	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	1
558	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnDispositionOfRealEstateDiscontinuedOperations	1
559	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown	1
560	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:FinancingReceivableSignificantSales	1
561	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:FinancingInterestExpense	1
562	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	1
563	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease	1
564	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:CustomerRefundableFeesRevenueRecognized1	1
565	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:GainLossOnSaleOfOtherInvestments	1
566	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DebtConversionConvertedInstrumentSharesIssued1	1
567	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AffiliateCosts	1
568	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	1
569	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AdjustmentsToAdditionalPaidInCapitalWarrantIssued	1
570	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AcquisitionCosts	1
571	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AmortizationOfAdvanceRoyalty	1
572	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AmortizationOfRegulatoryAsset	1
573	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses	1
574	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	1
575	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:CostMethodInvestmentsRealizedGainLoss	1
576	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ContributionOfProperty	1
577	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	1
578	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	1
579	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries	1
580	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:CashDivestedFromDeconsolidation	1
581	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:CashAcquiredFromAcquisition	1
582	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AmortizationOfAboveAndBelowMarketLeases	1
583	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:BusinessDevelopment	1
584	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:DebtConversionConvertedInstrumentAmount1	1
585	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized	1
586	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:BusinessCombinationAcquisitionRelatedCosts	1
587	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGainLoss1	1
588	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments	1
589	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses	1
590	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AvailableForSaleEquitySecuritiesGrossUnrealizedLoss	1
591	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1	1
592	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:AssetRetirementObligationLiabilitiesSettled	1
593	us-gaap:NetCashProvidedByUsedInOperatingActivities	us-gaap:CapitalLeasesIncomeStatementAmortizationExpense	1

(Note that this is a work in progress!)