US GAAP Financial Reporting (Prototype)

400000 - Disclosure - Payables and Accruals (http://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals)

Payables and Accruals [Abstract]

Accounts Payable and Accrued Liabilities Disclosure [Text Block]

Accounts Payable, Interest-bearing, Interest Rate

Accrual, Real and Personal Property Taxes, Uncertainty

Accounts Payable and Accrued Liabilities, Current [Abstract]

Accounts Payable, Current [Abstract]

Accounts Payable, Trade, Current

Accounts Payable, Interest-bearing, Current

Construction Payable, Current

Oil and Gas Sales Payable, Current

Gas Purchase Payable, Current

Energy Marketing Accounts Payable

Gas Balancing Payable, Current

Accounts Payable, Underwriters, Promoters, and Employees, Current

Accounts Payable, Other, Current

Accounts Payable, Current, Total

Accrued Liabilities, Current [Abstract]

Accrued Insurance, Current

Accrued Rent, Current

Lease Incentive, Payable, Current

Accrued Royalties, Current

Accrued Utilities, Current

Accrued Sales Commission, Current

Accrued Professional Fees, Current

Accrued Marketing Costs, Current

Accrued Advertising, Current

Accrued Exchange Fee Rebate, Current

Product Warranty Accrual, Current

Other Accrued Liabilities, Current

Accrued Liabilities, Current, Total

Employee-related Liabilities, Current [Abstract]

Accrued Salaries, Current

Accrued Vacation, Current

Accrued Bonuses, Current

Accrued Payroll Taxes, Current

Accrued Employee Benefits, Current

Workers" Compensation Liability, Current

Liability, Defined Benefit Pension Plan, Current

Liability, Defined Benefit Plan, Current

Liability, Pension and Other Postretirement and Postemployment Benefits, Current

Other Employee-related Liabilities, Current

Employee-related Liabilities, Current, Total

Taxes Payable, Current [Abstract]

Sales and Excise Tax Payable, Current

Accrual for Taxes Other than Income Taxes, Current

Accrued Income Taxes, Current

Taxes Payable, Current, Total

Interest and Dividends Payable, Current [Abstract]

Dividends Payable, Current

Interest Payable, Current

Interest and Dividends Payable, Current, Total

Settlement Liabilities, Current

Accounts Payable and Accrued Liabilities, Current, Total

Due to Related Parties, Current [Abstract]

Accounts Payable, Related Parties, Current

Notes Payable, Related Parties, Current

Due to Employees, Current

Due to Officers or Stockholders, Current

Due to Affiliate, Current

Due to Other Related Parties, Current

Due to Related Parties, Current, Total

Accounts Payable and Accrued Liabilities [Abstract]

Accounts Payable [Abstract]

Accounts Payable, Trade

Accounts Payable, Interest-bearing

Construction Payable

Oil and Gas Sales Payable

Gas Purchase Payable

Gas Balancing Payable

Accounts Payable, Underwriters, Promoters, and Employees

Accounts Payable, Other

Accounts Payable, Total

Accrued Liabilities [Abstract]

Accrued Insurance

Accrued Rent

Lease Incentive, Payable

Accrued Royalties

Accrued Utilities

Accrued Sales Commission

Accrued Professional Fees

Accrued Advertising

Accrued Exchange Fee Rebate

Standard and Extended Product Warranty Accrual

Other Accrued Liabilities

Accrued Liabilities, Total

Other Accounts Payable and Accrued Liabilities

Employee-related Liabilities [Abstract]

Accrued Salaries

Accrued Vacation

Accrued Bonuses

Accrued Payroll Taxes

Accrued Employee Benefits

Workers" Compensation Liability

Other Employee-related Liabilities

Employee-related Liabilities, Total

Taxes Payable [Abstract]

Sales and Excise Tax Payable

Accrual for Taxes Other than Income Taxes

Accrued Income Taxes

Taxes Payable, Total

Interest and Dividends Payable [Abstract]

Dividends Payable

Interest Payable

Interest and Dividends Payable, Total

Program Rights Obligations [Abstract]

Program Rights Obligations, Current

Program Rights Obligations, Noncurrent

Program Rights Obligations, Total

Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued

Accounts Payable and Accrued Liabilities, Total

Due to Related Parties [Abstract]

Accounts Payable, Related Parties

Notes Payable, Related Parties

Due to Employees

Due to Officers or Stockholders

Due to Affiliate

Due to Other Related Parties

Due to Related Parties, Total

Accounts Payable and Accrued Liabilities, Noncurrent [Abstract]

Accrued Insurance, Noncurrent

Accrued Income Taxes, Noncurrent

Accrued Rent, Noncurrent

Product Warranty Accrual, Noncurrent

Accounts Payable, Interest-bearing, Noncurrent

Other Accrued Liabilities, Noncurrent

Workers" Compensation Liability, Noncurrent

Accounts Payable and Accrued Liabilities, Noncurrent, Total

Due to Related Parties, Noncurrent [Abstract]

Accounts Payable, Related Parties, Noncurrent

Notes Payable, Related Parties, Noncurrent

Due to Employees, Noncurrent

Due to Officers or Stockholders, Noncurrent

Due to Affiliate, Noncurrent

Due to Other Related Parties, Noncurrent

Due to Related Parties, Noncurrent, Total

Accrued Income Taxes [Abstract]

Accrued Income Taxes, Current

Accrued Income Taxes, Noncurrent

Accrued Income Taxes, Total

Accrued Liabilities and Other Liabilities [Abstract]

Accrued Liabilities

Other Liabilities

Accrued Liabilities and Other Liabilities, Total

Disclosure Text Block Supplement [Abstract]

Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]

Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Noncurrent [Text Block]

Table Text Block Supplement [Abstract]

Other Current Liabilities [Table Text Block]

Other Noncurrent Liabilities [Table Text Block]

Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]

Schedule of Accrued Liabilities [Table Text Block]

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