US GAAP Financial Reporting (Prototype)

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Collapse 104000 - Statement - Statement of Financial Position, Classified (http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified)104000 - Statement - Statement of Financial Position, Classified (http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified)
Collapse Statement of Financial Position [Abstract]Statement of Financial Position [Abstract]
Collapse Statement [Line Items]Statement [Line Items]
Collapse Assets [Roll Up]Assets [Roll Up]
Collapse Assets, Current [Roll Up]Assets, Current [Roll Up]
Collapse Cash, Cash Equivalents, and Short-term Investments [Roll Up]Cash, Cash Equivalents, and Short-term Investments [Roll Up]
Collapse Receivables, Net, Current [Roll Up]Receivables, Net, Current [Roll Up]
Collapse Inventory, Net [Roll Up]Inventory, Net [Roll Up]
Collapse Prepaid Expense, Current [Roll Up]Prepaid Expense, Current [Roll Up]
Collapse Contract with Customer, Asset, Net, Current [Roll Up]Contract with Customer, Asset, Net, Current [Roll Up]
Capitalized Contract Cost, Net, Current
Other Assets, Current
Collapse Deferred Costs, Current [Roll Up]Deferred Costs, Current [Roll Up]
Collapse Derivative Instruments and Hedges, Assets [Roll Up]Derivative Instruments and Hedges, Assets [Roll Up]
Collapse Disposal Group, Including Discontinued Operation, Assets, Current [Roll Up]Disposal Group, Including Discontinued Operation, Assets, Current [Roll Up]
Collapse Assets Held-for-sale, Not Part of Disposal Group, Current [Roll Up]Assets Held-for-sale, Not Part of Disposal Group, Current [Roll Up]
Net Investment in Lease, Current
Income Taxes Receivable, Current
Regulatory Assets, Current
Funds Held for Clients
Deferred Rent Asset, Net, Current
Advances on Inventory Purchases
Advance Royalties, Current
Health Care Trust Fund, Assets Limited as to Use, Current
Deposits Assets, Current
Business Combination, Contingent Consideration, Asset, Current
Assets, Current, Total
Collapse Assets, Noncurrent [Roll Up]Assets, Noncurrent [Roll Up]
Collapse Inventory, Noncurrent [Roll Up]Inventory, Noncurrent [Roll Up]
Operating Lease, Right-of-Use Asset
Finance Lease, Right-of-Use Asset
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net
Collapse Property, Plant and Equipment, Net [Roll Up]Property, Plant and Equipment, Net [Roll Up]
Oil and Gas Property, Successful Effort Method, Net
Oil and Gas Property, Full Cost Method, Net
Collapse Long-term Investments and Receivables, Net [Roll Up]Long-term Investments and Receivables, Net [Roll Up]
Net Investment in Lease, Noncurrent
Goodwill
Collapse Intangible Assets, Net (Excluding Goodwill) [Roll Up]Intangible Assets, Net (Excluding Goodwill) [Roll Up]
Collapse Prepaid Expense, Noncurrent [Roll Up]Prepaid Expense, Noncurrent [Roll Up]
Collapse Contract with Customer, Asset, Net, Noncurrent [Roll Up]Contract with Customer, Asset, Net, Noncurrent [Roll Up]
Capitalized Contract Cost, Net, Noncurrent
Other Assets, Noncurrent
Collapse Derivative Instruments and Hedges, Noncurrent [Roll Up]Derivative Instruments and Hedges, Noncurrent [Roll Up]
Collapse Regulated Entity, Other Assets, Noncurrent [Roll Up]Regulated Entity, Other Assets, Noncurrent [Roll Up]
Investments and Other Noncurrent Assets
Collapse Deferred Costs, Noncurrent [Roll Up]Deferred Costs, Noncurrent [Roll Up]
Deposits Assets, Noncurrent
Insurance Receivable for Malpractice, Noncurrent
Deferred Income Tax Assets, Net
Deferred Rent Receivables, Net, Noncurrent
Assets Held-in-trust, Noncurrent
Assets for Plan Benefits, Defined Benefit Plan
Collapse Restricted Cash and Investments, Noncurrent [Roll Up]Restricted Cash and Investments, Noncurrent [Roll Up]
Collapse Disposal Group, Including Discontinued Operation, Assets, Noncurrent [Roll Up]Disposal Group, Including Discontinued Operation, Assets, Noncurrent [Roll Up]
Advance Royalties, Noncurrent
Business Combination, Contingent Consideration, Asset, Noncurrent
Amortization Method Qualified Affordable Housing Project Investments
Assets, Noncurrent, Total
Assets, Total
Collapse Liabilities and Equity [Roll Up]Liabilities and Equity [Roll Up]
Collapse Liabilities [Roll Up]Liabilities [Roll Up]
Collapse Liabilities, Current [Roll Up]Liabilities, Current [Roll Up]
Collapse Accounts Payable and Accrued Liabilities, Current [Roll Up]Accounts Payable and Accrued Liabilities, Current [Roll Up]
Collapse Deferred Revenue, Current [Roll Up]Deferred Revenue, Current [Roll Up]
Collapse Debt, Current [Roll Up]Debt, Current [Roll Up]
Collapse Deferred Compensation Liability, Current [Roll Up]Deferred Compensation Liability, Current [Roll Up]
Deferred Rent Credit, Current
Collapse Derivative Instruments and Hedges, Liabilities [Roll Up]Derivative Instruments and Hedges, Liabilities [Roll Up]
Liability for Uncertainty in Income Taxes, Current
Postemployment Benefits Liability, Current
Securities Loaned
Regulatory Liability, Current
Provision for Loss on Contracts
Estimated Litigation Liability, Current
Accrued Environmental Loss Contingencies, Current
Asset Retirement Obligation, Current
Accrued Capping, Closure, Post-closure and Environmental Costs
Accrued Reclamation Costs, Current
Deferred Gas Purchases, Current
Program Rights Obligations, Current
Due to Related Parties, Current
Disposal Group, Including Discontinued Operation, Liabilities, Current
Liabilities of Business Transferred under Contractual Arrangement, Current
Other Liabilities, Current
Customer Refund Liability, Current
Self Insurance Reserve, Current
Business Combination, Contingent Consideration, Liability, Current
Liabilities, Current, Total
Collapse Liabilities, Noncurrent [Roll Up]Liabilities, Noncurrent [Roll Up]
Collapse Long-term Debt and Lease Obligation [Roll Up]Long-term Debt and Lease Obligation [Roll Up]
Collapse Liabilities, Other than Long-term Debt, Noncurrent [Roll Up]Liabilities, Other than Long-term Debt, Noncurrent [Roll Up]
Accounts Payable and Accrued Liabilities, Noncurrent
Collapse Deferred Revenue, Noncurrent [Roll Up]Deferred Revenue, Noncurrent [Roll Up]
Accrued Income Taxes, Noncurrent
Deferred Compensation Liability, Classified, Noncurrent
Collapse Liability, Defined Benefit Plan, Noncurrent [Roll Up]Liability, Defined Benefit Plan, Noncurrent [Roll Up]
Accumulated Deferred Investment Tax Credit
Deferred Rent Credit, Noncurrent
Incentive from Lessor
Collapse Asset Retirement Obligations, Noncurrent [Roll Up]Asset Retirement Obligations, Noncurrent [Roll Up]
Collapse Derivative Instruments and Hedges, Liabilities, Noncurrent [Roll Up]Derivative Instruments and Hedges, Liabilities, Noncurrent [Roll Up]
Deferred Income Tax Liabilities, Net
Liability for Uncertainty in Income Taxes, Noncurrent
Postemployment Benefits Liability, Noncurrent
Accrued Environmental Loss Contingencies, Noncurrent
Customer Refund Liability, Noncurrent
Off-market Lease, Unfavorable
Lease Deposit Liability
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent
Estimated Litigation Liability, Noncurrent
Regulatory Liability, Noncurrent
Restructuring Reserve, Noncurrent
Due to Related Parties, Noncurrent
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
Program Rights Obligations, Noncurrent
Liabilities of Business Transferred under Contractual Arrangement, Noncurrent
Self Insurance Reserve, Noncurrent
Other Liabilities, Noncurrent
Business Combination, Contingent Consideration, Liability, Noncurrent
Qualified Affordable Housing Project Investments, Commitment
Liabilities, Other than Long-term Debt, Noncurrent, Total
Liabilities, Noncurrent, Total
Liabilities, Total
Commitments and Contingencies
Collapse Temporary Equity [Roll Up]Temporary Equity [Roll Up]
Collapse Stockholders&quot Equity, Including Portion Attributable to Noncontrolling Interest [Roll Up]Stockholders" Equity, Including Portion Attributable to Noncontrolling Interest [Roll Up]
Collapse Stockholders&quot Equity Attributable to Parent [Roll Up]Stockholders" Equity Attributable to Parent [Roll Up]
Preferred Stock, Value, Issued
Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable
Common Stock, Value, Issued
Common Stock Held by Subsidiary
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable
Collapse Additional Paid in Capital [Roll Up]Additional Paid in Capital [Roll Up]
Other Additional Capital
Collapse Treasury Stock, Value [Roll Up]Treasury Stock, Value [Roll Up]
Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares
Deferred Compensation Equity
Collapse Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Up]Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Up]
Collapse Retained Earnings (Accumulated Deficit) [Roll Up]Retained Earnings (Accumulated Deficit) [Roll Up]
Unearned ESOP Shares
Receivable from Officers and Directors for Issuance of Capital Stock
Receivable from Shareholders or Affiliates for Issuance of Capital Stock
Stockholders" Equity Note, Subscriptions Receivable
Warrants and Rights Outstanding
Stockholders" Equity Attributable to Parent, Total
Stockholders" Equity Attributable to Noncontrolling Interest
Stockholders" Equity, Including Portion Attributable to Noncontrolling Interest, Total
Liabilities and Equity, Total

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