US GAAP Financial Reporting (Prototype)

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Collapse 124000 - Statement - Statement of Income (Including Gross Margin) (http://fasb.org/us-gaap/role/statement/StatementOfIncome)124000 - Statement - Statement of Income (Including Gross Margin) (http://fasb.org/us-gaap/role/statement/StatementOfIncome)
Collapse Income Statement [Abstract]Income Statement [Abstract]
Collapse Statement [Table]Statement [Table]
Collapse Restatement [Axis]Restatement [Axis]
Collapse Product and Service [Axis]Product and Service [Axis]
Collapse Product and Service [Domain]Product and Service [Domain]
Collapse Product [Member]Product [Member]
Collapse Service [Member]Service [Member]
Product and Service, Other [Member]
Shipping and Handling [Member]
Collapse Energy Commodities and Service [Member]Energy Commodities and Service [Member]
Collapse Electricity [Member]Electricity [Member]
Collapse Mineral [Member]Mineral [Member]
Collapse Oil and Gas [Member]Oil and Gas [Member]
Admission [Member]
Advertising [Member]
Cargo and Freight [Member]
Collapse Real Estate [Member]Real Estate [Member]
Entertainment [Member]
Collapse Franchisor [Member]Franchisor [Member]
Government Contract [Member]
Grant [Member]
Collapse Health Care [Member]Health Care [Member]
Collapse Hotel [Member]Hotel [Member]
License [Member]
Membership [Member]
Passenger [Member]
Public Utilities [Member]
Royalty [Member]
Subscription and Circulation [Member]
Timber [Member]
Environmental Remediation [Member]
Collapse Statement [Line Items]Statement [Line Items]
Collapse Net Income (Loss) Available to Common Stockholders, Basic [Abstract]Net Income (Loss) Available to Common Stockholders, Basic [Abstract]
Collapse Net Income (Loss) Attributable to Parent [Abstract]Net Income (Loss) Attributable to Parent [Abstract]
Collapse Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Collapse Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]
Collapse Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract]Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract]
Collapse Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract]Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract]
Collapse Operating Income (Loss) [Abstract]Operating Income (Loss) [Abstract]
Collapse Gross Profit [Abstract]Gross Profit [Abstract]
Collapse Revenues [Abstract]Revenues [Abstract]
Collapse Cost of Revenue [Abstract]Cost of Revenue [Abstract]
Collapse Cost of Goods and Services Sold [Abstract]Cost of Goods and Services Sold [Abstract]
Collapse Financial Services Costs [Abstract]Financial Services Costs [Abstract]
Merchant Marine, Operating-differential Subsidy
Other Cost of Operating Revenue
Cost of Revenue, Total
Gross Profit, Total
Collapse Operating Expenses [Abstract]Operating Expenses [Abstract]
Collapse Operating Costs and Expenses [Abstract]Operating Costs and Expenses [Abstract]
Collapse Research and Development Expense [Abstract]Research and Development Expense [Abstract]
Collapse Depreciation, Depletion and Amortization, Nonproduction [Abstract]Depreciation, Depletion and Amortization, Nonproduction [Abstract]
Exploration Expense
Carrying Costs, Property and Exploration Rights
Recapitalization Costs
Collapse Restructuring, Settlement and Impairment Provisions [Abstract]Restructuring, Settlement and Impairment Provisions [Abstract]
Collapse Other Nonrecurring (Income) Expense [Abstract]Other Nonrecurring (Income) Expense [Abstract]
Gain (Loss) Related to Litigation Settlement
Collapse Accretion Expense, Including Asset Retirement Obligations [Abstract]Accretion Expense, Including Asset Retirement Obligations [Abstract]
Business Combination, Integration Related Costs
Custody Fees
Trustee Fees
Sponsor Fees
Royalty Expense
Loan Portfolio Expense
Pre-Opening Costs
Legal Fees
Malpractice Loss Contingency, Claims Incurred, Net
Insurance Recoveries
Other Cost and Expense, Operating
Operating Costs and Expenses, Total
Collapse Selling, General and Administrative Expense [Abstract]Selling, General and Administrative Expense [Abstract]
Accounts Receivable, Credit Loss Expense (Reversal)
Collapse Gain (Loss) on Disposition of Assets [Abstract]Gain (Loss) on Disposition of Assets [Abstract]
Sales-type Lease, Selling Profit (Loss)
Direct Financing Lease, Selling Loss
Other General Expense
Operating Expenses, Total
Other Operating Income
Operating Income (Loss), Total
Collapse Nonoperating Income (Expense) [Abstract]Nonoperating Income (Expense) [Abstract]
Collapse Investment Income, Nonoperating [Abstract]Investment Income, Nonoperating [Abstract]
Collapse Nonoperating Gains (Losses) [Abstract]Nonoperating Gains (Losses) [Abstract]
Royalty Income, Nonoperating
Rental Income, Nonoperating
Development Profits, Nonoperating
Recovery Stranded Costs
Leveraged Leases, Income (Loss)
Operating Lease, Initial Direct Cost Expense, over Term
Sales-type Lease, Initial Direct Cost Expense, Commencement
Collapse Investment Income, Net [Abstract]Investment Income, Net [Abstract]
Investment Income, Nonoperating, Total
Gain (Loss) on Contract Termination
Gain (Loss) on Condemnation
Loss from Catastrophes
Public Utilities, Allowance for Funds Used During Construction, Additions
Foreign Currency Transaction Gain (Loss), before Tax
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component
Collapse Other Nonoperating Income (Expense) [Abstract]Other Nonoperating Income (Expense) [Abstract]
Nonoperating Income (Expense), Total
Collapse Interest and Debt Expense [Abstract]Interest and Debt Expense [Abstract]
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total
Income (Loss) from Equity Method Investments
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total
Income Tax Expense (Benefit)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total
Collapse Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]
Collapse Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract]Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract]
Collapse Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract]Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract]
Collapse Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract]Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract]
Collapse Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract]Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract]
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax
Discontinued Operation, Tax Effect of Discontinued Operation
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
Collapse Net Income (Loss) Attributable to Noncontrolling Interest [Abstract]Net Income (Loss) Attributable to Noncontrolling Interest [Abstract]
Net Income (Loss) Attributable to Parent, Total
Collapse Preferred Stock Dividends and Other Adjustments [Abstract]Preferred Stock Dividends and Other Adjustments [Abstract]
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
Net Income (Loss) Available to Common Stockholders, Basic, Total
Collapse Income Amounts Attributable to Parent, Disclosures [Abstract]Income Amounts Attributable to Parent, Disclosures [Abstract]
Collapse Earnings Per Share [Abstract]Earnings Per Share [Abstract]
Collapse Earnings Per Share, Basic [Abstract]Earnings Per Share, Basic [Abstract]
Collapse Earnings Per Share, Basic, Other Disclosures [Abstract]Earnings Per Share, Basic, Other Disclosures [Abstract]
Collapse Earnings Per Share, Diluted [Abstract]Earnings Per Share, Diluted [Abstract]
Collapse Earnings Per Share, Diluted, Other Disclosures [Abstract]Earnings Per Share, Diluted, Other Disclosures [Abstract]
Collapse Earnings Per Share, Basic and Diluted [Abstract]Earnings Per Share, Basic and Diluted [Abstract]
Collapse Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract]Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract]
Common Stock, Dividends, Per Share, Declared
Common Stock, Dividends, Per Share, Cash Paid
Preferred Stock, Dividends Per Share, Declared
Preferred Stock, Dividends, Per Share, Cash Paid
Collapse Partnership Income [Abstract]Partnership Income [Abstract]
Collapse Income (Loss) Attributable to Parent, before Tax [Abstract]Income (Loss) Attributable to Parent, before Tax [Abstract]
Collapse Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax [Abstract]Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax [Abstract]
Collapse Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract]Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract]
Collapse Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract]Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract]
Collapse Operating Income (Loss) [Abstract]Operating Income (Loss) [Abstract]
Collapse Gross Profit [Abstract]Gross Profit [Abstract]
Collapse Revenues [Abstract]Revenues [Abstract]
Collapse Cost of Revenue [Abstract]Cost of Revenue [Abstract]
Collapse Cost of Goods and Services Sold [Abstract]Cost of Goods and Services Sold [Abstract]
Collapse Financial Services Costs [Abstract]Financial Services Costs [Abstract]
Merchant Marine, Operating-differential Subsidy
Other Cost of Operating Revenue
Cost of Revenue, Total
Gross Profit, Total
Collapse Operating Expenses [Abstract]Operating Expenses [Abstract]
Collapse Operating Costs and Expenses [Abstract]Operating Costs and Expenses [Abstract]
Collapse Research and Development Expense [Abstract]Research and Development Expense [Abstract]
Collapse Depreciation, Depletion and Amortization, Nonproduction [Abstract]Depreciation, Depletion and Amortization, Nonproduction [Abstract]
Exploration Expense
Carrying Costs, Property and Exploration Rights
Recapitalization Costs
Collapse Restructuring, Settlement and Impairment Provisions [Abstract]Restructuring, Settlement and Impairment Provisions [Abstract]
Collapse Other Nonrecurring (Income) Expense [Abstract]Other Nonrecurring (Income) Expense [Abstract]
Gain (Loss) Related to Litigation Settlement
Collapse Accretion Expense, Including Asset Retirement Obligations [Abstract]Accretion Expense, Including Asset Retirement Obligations [Abstract]
Business Combination, Integration Related Costs
Custody Fees
Trustee Fees
Sponsor Fees
Royalty Expense
Loan Portfolio Expense
Pre-Opening Costs
Legal Fees
Malpractice Loss Contingency, Claims Incurred, Net
Insurance Recoveries
Other Cost and Expense, Operating
Operating Costs and Expenses, Total
Collapse Selling, General and Administrative Expense [Abstract]Selling, General and Administrative Expense [Abstract]
Accounts Receivable, Credit Loss Expense (Reversal)
Collapse Gain (Loss) on Disposition of Assets [Abstract]Gain (Loss) on Disposition of Assets [Abstract]
Sales-type Lease, Selling Profit (Loss)
Direct Financing Lease, Selling Loss
Other General Expense
Operating Expenses, Total
Other Operating Income
Operating Income (Loss), Total
Collapse Nonoperating Income (Expense) [Abstract]Nonoperating Income (Expense) [Abstract]
Collapse Investment Income, Nonoperating [Abstract]Investment Income, Nonoperating [Abstract]
Collapse Nonoperating Gains (Losses) [Abstract]Nonoperating Gains (Losses) [Abstract]
Royalty Income, Nonoperating
Rental Income, Nonoperating
Development Profits, Nonoperating
Recovery Stranded Costs
Leveraged Leases, Income (Loss)
Operating Lease, Initial Direct Cost Expense, over Term
Sales-type Lease, Initial Direct Cost Expense, Commencement
Collapse Investment Income, Net [Abstract]Investment Income, Net [Abstract]
Investment Income, Nonoperating, Total
Gain (Loss) on Contract Termination
Gain (Loss) on Condemnation
Loss from Catastrophes
Public Utilities, Allowance for Funds Used During Construction, Additions
Foreign Currency Transaction Gain (Loss), before Tax
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component
Collapse Other Nonoperating Income (Expense) [Abstract]Other Nonoperating Income (Expense) [Abstract]
Nonoperating Income (Expense), Total
Collapse Interest and Debt Expense [Abstract]Interest and Debt Expense [Abstract]
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total
Income (Loss) from Equity Method Investments
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax, Total
Income (Loss) Attributable to Noncontrolling Interest, before Tax
Income (Loss) Attributable to Parent, before Tax, Total
Net Income (Loss) Allocated to General Partners
Net Income (Loss) Allocated to Limited Partners
Collapse Earnings Per Unit [Abstract]Earnings Per Unit [Abstract]
Collapse Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax [Abstract]Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax [Abstract]
Collapse Net Income (Loss), Per Outstanding General Partnership Unit, Other Disclosures [Abstract]Net Income (Loss), Per Outstanding General Partnership Unit, Other Disclosures [Abstract]
Collapse Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract]Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract]
Collapse Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Other Disclosures [Abstract]Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Other Disclosures [Abstract]
Collapse Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted [Abstract]Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted [Abstract]
Collapse Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Other Disclosures [Abstract]Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Other Disclosures [Abstract]
Collapse Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax [Abstract]Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax [Abstract]
Collapse Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Other Disclosures [Abstract]Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Other Disclosures [Abstract]
Collapse Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax [Abstract]Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax [Abstract]
Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted

=Network;  =Table (Hypercube);  =Axis (Dimension);  =Member;  =LineItems (Primary Items);  =Abstract Concept;  =Concept;  =Text Block;