US GAAP Financial Reporting (Prototype)

350000 - Disclosure - Deferred Costs, Capitalized, Prepaid, and Other Assets (http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets)

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]

Deferred Costs [Abstract]

Other Deferred Costs [Abstract]

Other Deferred Costs, Net [Abstract]

Other Deferred Costs, Gross

Accumulated Amortization of Other Deferred Costs

Other Deferred Costs, Net, Total

Amortization of Other Deferred Charges

Deferred Costs, Leasing, Net [Abstract]

Deferred Costs, Leasing, Gross

Deferred Costs, Leasing, Accumulated Amortization

Deferred Costs, Leasing, Net, Total

Prepaid Expense and Other Assets, Current [Abstract]

Prepaid Expense, Current [Abstract]

Prepaid Insurance

Prepaid Rent

Prepaid Advertising

Prepaid Royalties

Prepaid Supplies

Prepaid Interest

Prepaid Taxes

Other Prepaid Expense, Current

Prepaid Expense, Current, Total

Other Assets, Current

Prepaid Expense and Other Assets, Current

Credit Card Origination Costs [Abstract]

Deferred Costs, Credit Card Origination Costs, Amount

Deferred Costs, Credit Card Origination Costs, Amortization

Other Assets [Abstract]

Other Assets, Current

Other Assets, Noncurrent

Other Assets, Total

Other Assets, Miscellaneous [Abstract]

Other Assets, Miscellaneous, Current

Other Assets, Miscellaneous, Noncurrent

Other Assets, Miscellaneous, Total

Deposit Assets Disclosure [Abstract]

Deposit Assets [Abstract]

Security Deposit

Deposit Contracts, Assets

Retainage Deposit

Margin Deposit Assets

Escrow Deposit

Deposits with Clearing Organizations and Others, Securities

Earnest Money Deposits

Deposit Assets, Total

Other Deposit Asset Related Text

Other Assets, Noncurrent Disclosure [Abstract]

Schedule of Other Assets, Noncurrent [Table Text Block]

Other Assets, Noncurrent [Abstract]

Capitalized Software Development Costs for Software Sold to Customers

Customer Funds

Cash Surrender Value of Life Insurance

Estimated Insurance Recoveries

Deferred Compensation Plan Assets

Leveraged Lease Investment

Demand Side Management Program Costs, Noncurrent

Other Assets, Miscellaneous, Noncurrent

Other Assets, Unclassified [Abstract]

Restricted Investments

Other Restricted Assets

Prepaid Expense

Deferred Costs, Leasing, Net

Incentive to Lessee

Deferred Rent Receivables, Net

Other Assets, Miscellaneous

Other Assets, Significant Additions or Deletions [Abstract]

Additions to Other Assets, Description

Additions to Other Assets, Amount

Reductions in Other Assets, Description

Reductions in Other Assets, Amount

Preproduction Costs Related to Long-term Supply Arrangements [Abstract]

Preproduction Costs Related to Long-term Supply Arrangements, Costs Capitalized

Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Owned

Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Not Owned

Assets Held-in-trust [Abstract]

Assets Held-in-trust, Current

Assets Held-in-trust, Noncurrent

Assets Held-in-trust, Total

Prepaid Expense and Other Assets, Noncurrent [Abstract]

Other Assets, Noncurrent

Prepaid Expense and Other Assets, Noncurrent

Prepaid Expense, Noncurrent [Abstract]

Prepaid Expense Other, Noncurrent

Prepaid Mineral Royalties, Noncurrent

Prepaid Expense, Noncurrent, Total

Deferred Income Taxes and Other Assets [Abstract]

Deferred Income Taxes and Other Assets, Current

Deferred Income Taxes and Other Assets, Noncurrent

Deferred Income Taxes and Other Tax Receivable, Current

Interest Receivable and Other Assets [Abstract]

Interest Receivable

Other Assets

Interest Receivable and Other Assets

Hosting Arrangement, Service Contract [Abstract]

Hosting Arrangement, Service Contract, Description

Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization

Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, after Accumulated Amortization [Abstract]

Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, before Accumulated Amortization

Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, Accumulated Amortization

Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, after Accumulated Amortization, Total

Hosting Arrangement, Service Contract, Implementation Cost, Impairment

Hosting Arrangement, Service Contract, Implementation Cost, Impairment, Statement of Income [Extensible List]

Hosting Arrangement, Service Contract, Implementation Cost, Impairment, Segment [Extensible List]

Materials, Supplies, and Other

Settlement Assets, Current

Deferred Costs and Other Assets

Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment

Disclosure Text Block Supplement [Abstract]

Other Assets Disclosure [Text Block]

Other Current Assets [Text Block]

Table Text Block Supplement [Abstract]

Schedule of Other Assets [Table Text Block]

Schedule of Other Assets and Other Liabilities [Table Text Block]

Schedule of Other Current Assets [Table Text Block]

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