us-gaap |
Accrued Liabilities, Current |
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
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us-gaap |
Allowance for Doubtful Accounts, Premiums and Other Receivables |
The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet. |
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us-gaap |
Accounts Receivable, Allowance for Credit Loss |
Amount of allowance for credit loss on accounts receivable. |
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us-gaap |
Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31) |
Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts. |
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us-gaap |
Allowance for Loan and Lease Loss, Recovery of Bad Debts |
Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. |
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us-gaap |
Amortization of Debt Issuance Costs |
Amount of amortization expense attributable to debt issuance costs. |
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us-gaap |
Asset Retirement Obligation |
The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. |
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us-gaap |
Average Production Costs Per Barrel of Oil Equivalents (BOE) (Deprecated 2019-01-31) |
Production costs incurred in lifting the oil and gas to the surface during the reporting period divided by the number of barrels of oil equivalents (BOE) produced. Production (or lifting costs) are costs incurred in lifting the oil and gas to the surface and generally include gathering, treating, primary processing, field storage, property taxes and insurance on proved properties, but do not include depreciation, depletion, accretion, amortization, royalties, income taxes, interest, general and administrative and other expenses. |
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us-gaap |
Capital Leases, Future Minimum Payments Due in Four Years |
Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Cash and Cash Equivalents, at Carrying Value |
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
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us-gaap |
Cash Equivalents, at Carrying Value |
Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
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us-gaap |
Construction Loan |
This element represents the carrying value of a short-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project, usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Note that there are separate concepts for the current and noncurrent portions of long-term construction loans. |
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us-gaap |
Conversion of Stock, Amount Converted |
"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." |
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us-gaap |
Debt Instrument, Interest Rate, Effective Percentage |
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. |
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us-gaap |
Debt, Weighted Average Interest Rate |
Weighted average interest rate of debt outstanding. |
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us-gaap |
Deferred Federal Income Tax Expense (Benefit) |
Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. |
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us-gaap |
Deferred Income Taxes and Other Assets, Current |
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer. |
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us-gaap |
Deferred Tax Liabilities, Gross |
Amount of deferred tax liability attributable to taxable temporary differences. |
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us-gaap |
Deferred Other Tax Expense (Benefit) |
Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods. |
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us-gaap |
Deposits Assets, Current |
Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. |
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us-gaap |
Depreciation, Depletion and Amortization, Nonproduction |
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
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us-gaap |
Finance Lease, Liability, to be Paid, Year One |
Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
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us-gaap |
Income (Loss) from Continuing Operations, Per Diluted Share |
The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. |
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us-gaap |
Increase (Decrease) in Inventories |
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
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us-gaap |
Increase (Decrease) in Restricted Cash |
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Year One |
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Long-term Line of Credit |
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
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us-gaap |
Line of Credit, Current |
The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
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us-gaap |
Long-term Debt |
Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. |
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us-gaap |
Long-term Debt and Lease Obligation |
Amount of long-term debt and lease obligation, classified as noncurrent. |
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us-gaap |
Long-term Debt and Lease Obligation, Current |
Amount of long-term debt and lease obligation, classified as current. |
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us-gaap |
Long-term Debt, Current Maturities |
Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. |
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us-gaap |
Long-term Line of Credit, Noncurrent |
The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
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us-gaap |
Minimum Lease Payments, Sale Leaseback Transactions, within Three Years |
Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Net Income (Loss) Attributable to Parent |
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
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us-gaap |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Other Operating Income (Expense), Net |
The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. |
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us-gaap |
Other Short-term Borrowings |
Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. |
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us-gaap |
Payments for Capital Improvements |
The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. |
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us-gaap |
Payments to Acquire Property, Plant, and Equipment |
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
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us-gaap |
Proceeds from Related Party Debt |
The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. |
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us-gaap |
Production Costs, Period Cost |
The capitalized costs incurred during the period (excluded from amortization) to operate and maintain wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities. They become part of the cost of oil and gas produced. Examples of production costs (sometimes called lifting costs) are: costs of labor to operate the wells and related equipment and facilities; repairs and maintenance; materials, supplies, and fuel consumed and supplies utilized in operating the wells and related equipment and facilities; property taxes and insurance applicable to proved properties and wells and related equipment and facilities; severance taxes; some support equipment or facilities may serve two or more oil and gas producing activities and may also serve transportation, refining, and marketing activities. To the extent that the support equipment and facilities are used in oil and gas producing activities, their depreciation and applicable operating costs become exploration, development or production costs, as appropriate. Depreciation, depletion, and amortization of capitalized acquisition, exploration, and development costs are not production costs but also become part of the cost of oil and gas produced along with production (lifting) costs identified above. |
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us-gaap |
Property, Plant and Equipment, Other, Gross |
Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale. |
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us-gaap |
Restricted Cash and Cash Equivalents |
Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number |
The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price |
The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. |
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us-gaap |
Unamortized Debt Issuance Expense |
The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. |
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us-gaap |
Unrealized Gain (Loss) on Cash Flow Hedging Instruments |
Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective. |
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us-gaap |
Unsecured Debt |
Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). |
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us-gaap |
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount |
Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. |
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us-gaap |
Deferred Revenue, Additions |
Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. |
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us-gaap |
Machinery and Equipment, Gross |
Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. |
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us-gaap |
Preferred Stock, Dividend Rate, Percentage |
The percentage rate used to calculate dividend payments on preferred stock. |
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us-gaap |
Sublease Income |
Amount of sublease income excluding finance and operating lease expense. |
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us-gaap |
Gain (Loss) on Sale of Debt Investments |
The difference between the carrying value and the sale price of debt securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. |
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us-gaap |
Increase (Decrease) in Prepaid Expenses, Other |
Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods. |
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us-gaap |
Loans and Leases Receivable, Related Parties, Proceeds |
Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties. |
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us-gaap |
Other Nonoperating Income (Expense) |
Amount of income (expense) related to nonoperating activities, classified as other. |
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us-gaap |
Restricted Cash |
Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. |
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us-gaap |
Accounts Payable and Other Accrued Liabilities, Current |
Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer. |
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us-gaap |
Accretion Expense, Including Asset Retirement Obligations |
Amount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies. |
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us-gaap |
Extinguishment of Debt, Gain (Loss), Net of Tax |
The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax. |
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us-gaap |
Goodwill, Impairment Loss |
Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
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us-gaap |
Weighted Average Number of Shares Issued, Basic |
This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic). |
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us-gaap |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
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us-gaap |
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount |
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). |
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us-gaap |
Number of Operating Segments |
Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. |
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us-gaap |
Increase (Decrease) in Financial Instruments Used in Operating Activities |
The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments. |
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us-gaap |
Inventory Write-down |
Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. |
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us-gaap |
Repayments of Secured Debt |
The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. |
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us-gaap |
Operating Leases, Future Minimum Payments Due |
Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. |
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us-gaap |
Payments to Acquire Productive Assets |
The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid |
Amount of lessee's undiscounted obligation for lease payment for operating lease. |
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dei |
Entity Common Stock, Shares Outstanding |
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
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dei |
Entity Public Float |
The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
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srt |
Sales and Transfers of Oil and Gas Produced, Net of Production Costs |
Amount of (increase) decrease in standardized measure of discounted future net cash flow as a result of sales and transfers of oil and gas produced. |
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us-gaap |
Accounts Payable and Accrued Liabilities |
Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. |
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us-gaap |
Accounts Payable, Current |
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
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us-gaap |
Accounts Payable, Other, Current |
Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer. |
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us-gaap |
Accounts Payable, Related Parties, Current |
Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
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us-gaap |
Accounts Receivable, after Allowance for Credit Loss |
Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. |
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us-gaap |
Accounts Receivable, after Allowance for Credit Loss, Current |
Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
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us-gaap |
Accounts Receivable, Related Parties |
For an unclassified balance sheet, amount of receivables arising from transactions with related parties. |
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us-gaap |
Accounts Receivable, Related Parties, Current |
Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer. |
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us-gaap |
Accretion Expense |
Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. |
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us-gaap |
Accrual for Taxes Other than Income Taxes, Current |
Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
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us-gaap |
Accrued Income Taxes |
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. |
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us-gaap |
Accrued Insurance, Current |
Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
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us-gaap |
Operating Lease, Liability |
Present value of lessee's discounted obligation for lease payments from operating lease. |
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us-gaap |
Accrued Liabilities |
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. |
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us-gaap |
Accrued Liabilities, Fair Value Disclosure |
Fair value portion of accrued expenses. |
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us-gaap |
Accrued Rent, Current |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
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us-gaap |
Accrued Salaries, Current |
Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
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us-gaap |
Accumulated Amortization, Debt Issuance Costs |
Amount of accumulated amortization of debt issuance costs. |
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us-gaap |
Accumulated Amortization of Debt Issuance Costs, Line of Credit Arrangements |
Amount of accumulated amortization of debt issuance costs related to line of credit arrangements. |
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us-gaap |
Accumulated Amortization of Other Deferred Costs |
Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations. |
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us-gaap |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. |
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us-gaap |
Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment (Deprecated 2015-01-31) |
The decrease in accumulated depreciation, depletion and amortization (relating to property, plant and equipment) as a result of sales or disposals of property, plant and equipment during the period. |
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us-gaap |
Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment |
Amount of decrease in accumulated depreciation, depletion and amortization as a result of sale or disposal of property, plant and equipment. |
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us-gaap |
Additional Paid in Capital, Common Stock |
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
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us-gaap |
Amortization |
The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. |
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us-gaap |
APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
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us-gaap |
Advances to Affiliate |
Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients. |
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us-gaap |
Amortization of Intangible Assets |
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
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us-gaap |
Amortization of Leased Asset |
The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases. |
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us-gaap |
Asset Impairment Charges |
Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. |
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us-gaap |
Capital Leases, Future Minimum Payments Due in Five Years |
Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Asset Retirement Obligation, Accretion Expense |
Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability. |
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us-gaap |
Asset Retirement Obligation, Cash Paid to Settle |
Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows. |
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us-gaap |
Asset Retirement Obligation, Current |
Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. |
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us-gaap |
Asset Retirement Obligation, Legally Restricted Assets, Fair Value |
Carrying amount of an asset that is legally restricted for purposes of settling an asset retirement obligation. |
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us-gaap |
Asset Retirement Obligation, Liabilities Settled |
Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset. |
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us-gaap |
Asset Retirement Obligations, Noncurrent |
Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. |
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us-gaap |
Assets |
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. |
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us-gaap |
Assets, Current |
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. |
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us-gaap |
Net Assets |
The net of assets and liabilities. |
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us-gaap |
Assets, Noncurrent |
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. |
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us-gaap |
Bank Loans |
Amounts due on short-term bank loans secured by customers' securities on the balance sheet date. |
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us-gaap |
Business Acquisition, Pro Forma Net Income (Loss) |
The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period. |
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us-gaap |
Business Acquisition, Pro Forma Revenue |
The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. |
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us-gaap |
Capitalized Costs, Support Equipment and Facilities |
Capitalized costs incurred for support equipment and facilities used in oil and gas producing activities (such as seismic equipment, drilling equipment, construction and grading equipment, vehicles, repair shops, warehouses, supply points, camps, and division, district, or field offices). |
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us-gaap |
Capital Leased Assets, Gross |
Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services. |
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us-gaap |
Lease Obligation Incurred |
Amount of increase in lease obligation from new lease. |
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us-gaap |
Capital Lease Obligations, Noncurrent |
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. |
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us-gaap |
Capital Leases, Balance Sheet, Assets by Major Class, Net |
The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization. |
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us-gaap |
Capital Leases, Future Minimum Payments Due |
Amount of minimum lease payments for capital leases. |
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us-gaap |
Capital Leases, Future Minimum Payments Due, Next Twelve Months |
Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Construction in Progress, Gross |
Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. |
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us-gaap |
Capital Leases, Future Minimum Payments Due in Three Years |
Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Capital Leases, Future Minimum Payments Due in Two Years |
Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Capital Leases, Future Minimum Payments Due Thereafter |
Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation |
The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization. |
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us-gaap |
Cash |
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. |
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us-gaap |
Cash Acquired from Acquisition |
The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). |
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us-gaap |
Cash and Cash Equivalents, Period Increase (Decrease) |
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. |
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us-gaap |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
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us-gaap |
Cash, FDIC Insured Amount |
The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. |
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us-gaap |
Cash Provided by (Used in) Operating Activities, Discontinued Operations |
Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. |
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us-gaap |
Cash, Uninsured Amount |
The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. |
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us-gaap |
Common Stock, Dividends, Per Share, Declared |
Aggregate dividends declared during the period for each share of common stock outstanding. |
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us-gaap |
Common Stock, Par or Stated Value Per Share |
Face amount or stated value per share of common stock. |
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us-gaap |
Common Stock, Shares Authorized |
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. |
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us-gaap |
Common Stock, Shares, Issued |
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. |
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us-gaap |
Common Stock, Shares, Outstanding |
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. |
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us-gaap |
Common Stock, Value, Issued |
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
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us-gaap |
Concentration Risk, Percentage |
"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the ""benchmark"" (or denominator) in the equation, this concept represents the concentration percentage derived from the division." |
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us-gaap |
Cost of Goods and Services Sold |
The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
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us-gaap |
Costs and Expenses |
Total costs of sales and operating expenses for the period. |
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us-gaap |
Costs and Expenses, Related Party |
Costs of sales and operating expenses for the period incurred from transactions with related parties. |
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us-gaap |
Costs Incurred, Asset Retirement Obligation Incurred |
Amount of asset retirement obligations (ARO) costs incurred (whether capitalized or charged to expense) during the period. |
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us-gaap |
Costs Incurred, Development Costs |
Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities. |
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us-gaap |
Costs Incurred, Oil and Gas Property Acquisition, Exploration, and Development Activities |
Amount of costs incurred related to oil and gas property acquisition, exploration and development activities, including capitalized costs and costs charged to expense. |
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us-gaap |
Current Federal, State and Local, Tax Expense (Benefit) |
Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations. |
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us-gaap |
Current Federal Tax Expense (Benefit) |
Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. |
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us-gaap |
Current Income Tax Expense (Benefit) |
Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. |
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us-gaap |
Current State and Local Tax Expense (Benefit) |
Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. |
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us-gaap |
Customer Deposits, Current |
The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings. |
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us-gaap |
Debt Conversion, Original Debt, Interest Rate of Debt |
"The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." |
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us-gaap |
Debt Default, Short-term Debt, Amount |
Amount of outstanding short-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. |
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us-gaap |
Long-term Debt, Gross |
Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. |
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us-gaap |
Debt Instrument, Face Amount |
Face (par) amount of debt instrument at time of issuance. |
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us-gaap |
Debt Instrument, Interest Rate During Period |
The average effective interest rate during the reporting period. |
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us-gaap |
Debt, Long-term and Short-term, Combined Amount |
Represents the aggregate of total long-term debt, including current maturities and short-term debt. |
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us-gaap |
Debt Issuance Costs, Gross |
Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. |
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us-gaap |
Debt Issuance Costs, Net |
Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. |
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us-gaap |
Debt Issuance Costs, Noncurrent, Net |
Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. |
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us-gaap |
Deferred Income Tax Assets, Net |
Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
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us-gaap |
Deferred Income Tax Expense (Benefit) |
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
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us-gaap |
Deferred Revenue, Noncurrent |
Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent. |
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us-gaap |
Deferred State and Local Income Tax Expense (Benefit) |
Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. |
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us-gaap |
Deferred Tax Assets, Capital Loss Carryforwards |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. |
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us-gaap |
Deferred Tax Assets, Gross |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. |
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us-gaap |
Deferred Tax Assets, Inventory |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. |
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us-gaap |
Deferred Tax Assets, Net |
Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. |
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us-gaap |
Deferred Tax Assets, Net, Current |
Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current. |
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us-gaap |
Deferred Tax Assets, Net, Noncurrent |
Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent. |
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us-gaap |
Deferred Tax Assets, Net of Valuation Allowance |
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. |
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us-gaap |
Deferred Tax Assets, Net of Valuation Allowance, Current |
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current. |
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us-gaap |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. |
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us-gaap |
Deferred Tax Assets, Operating Loss Carryforwards |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. |
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us-gaap |
Deferred Tax Assets, Operating Loss Carryforwards, State and Local |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. |
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us-gaap |
Deferred Tax Assets, Other |
Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. |
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us-gaap |
Deferred Tax Assets, Property, Plant and Equipment |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. |
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us-gaap |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. |
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us-gaap |
Deferred Tax Assets, Valuation Allowance |
Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. |
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us-gaap |
Deferred Tax Liabilities, Net |
Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. |
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us-gaap |
Deferred Tax Liabilities, Net, Noncurrent |
Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. |
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us-gaap |
Deferred Tax Liabilities, Other |
Amount of deferred tax liability attributable to taxable temporary differences classified as other. |
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us-gaap |
Deferred Tax Liabilities, Property, Plant and Equipment |
Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. |
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us-gaap |
Deferred Tax Liabilities, Unrealized Gains on Trading Securities |
Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities. |
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us-gaap |
Deposit Assets |
The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. |
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us-gaap |
Deposit Liabilities, Accrued Interest |
Amount of accrued but unpaid interest on deposit liabilities. |
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us-gaap |
Deposits Assets |
Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future. |
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us-gaap |
Depreciation, Depletion and Amortization |
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
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us-gaap |
Derivative Liability, Fair Value, Gross Liability |
Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. |
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us-gaap |
Derivative Financial Instruments, Liabilities, Fair Value Disclosure (Deprecated 2013-01-31) |
Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date. |
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us-gaap |
Discontinued Operation, Tax Effect of Discontinued Operation |
Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. |
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us-gaap |
Due to Related Parties, Current |
Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). |
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us-gaap |
Earnings Per Share, Basic |
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. |
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us-gaap |
Earnings Per Share, Basic and Diluted |
The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. |
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us-gaap |
Earnings Per Share, Diluted |
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Percent |
Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
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us-gaap |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
Percentage of domestic federal statutory tax rate applicable to pretax income (loss). |
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us-gaap |
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. |
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us-gaap |
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). |
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us-gaap |
Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31) |
Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues. |
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us-gaap |
Exploration Abandonment and Impairment Expense |
The adjustment to expense previously capitalized costs of drilling exploratory wells when proved reserves are not found or when the entity obtains information that raises substantial doubt about the economic or operational viability of the project. |
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us-gaap |
Finance Lease, Interest Expense |
Amount of interest expense on finance lease liability. |
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us-gaap |
Finance Lease, Liability, Current |
Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. |
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us-gaap |
Finance Lease, Liability, Payment, Due |
Amount of lessee's undiscounted obligation for lease payments for finance lease. |
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us-gaap |
Operating Lease, Liability, Current |
Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
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us-gaap |
Finance Lease, Liability, to be Paid, Year Five |
Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Finance Lease, Liability, to be Paid, Year Four |
Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Finance Lease, Liability, to be Paid, Year Three |
Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Finance Lease, Liability, to be Paid, Year Two |
Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Finance Lease, Principal Payments |
Amount of cash outflow for principal payment on finance lease. |
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us-gaap |
Finance Lease, Right-of-Use Asset, after Accumulated Amortization |
Amount, after accumulated amortization, of right-of-use asset from finance lease. |
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us-gaap |
Finance Lease, Right-of-Use Asset, Amortization |
Amount of amortization expense attributable to right-of-use asset from finance lease. |
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us-gaap |
Finance Lease, Weighted Average Discount Rate, Percent |
Weighted average discount rate for finance lease calculated at point in time. |
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us-gaap |
Finite-Lived Trade Names, Gross |
Gross carrying amount before accumulated amortization as of the balance sheet date of the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a reasonably expected period of economic benefit. |
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us-gaap |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. |
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us-gaap |
Gain (Loss) on Disposition of Property (Deprecated 2013-01-31) |
The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property. |
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us-gaap |
Gain (Loss) on Disposition of Property Plant Equipment |
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. |
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us-gaap |
Gain (Loss) on Extinguishment of Debt |
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. |
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us-gaap |
Gas Gathering, Transportation, Marketing and Processing Costs (Deprecated 2018-01-31) |
Cost incurred related to the gas activities, such as transportation, marketing and processing crude oil, natural gas and refined petroleum products. |
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us-gaap |
Gas Gathering, Transportation, Marketing and Processing Revenue (Deprecated 2018-01-31) |
Revenue related to midstream and downstream gas activities. May include the following: gathering from wells, processing to remove impurities, storage, transmission, and the sale of natural gas and related products. |
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us-gaap |
General and Administrative Expense |
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
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us-gaap |
Goodwill |
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
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us-gaap |
Gross Profit |
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
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us-gaap |
Guaranty Liabilities |
This item represents a non-contingent liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur. |
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us-gaap |
Impairment Charge on Reclassified Assets |
For the asset that is reclassified back to held and used from held-for-sale, the amount of impairment charge that is recognized on the reclassification date. |
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us-gaap |
Impairment of Leasehold |
The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced. |
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us-gaap |
Impairment of Oil and Gas Properties |
The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced. |
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us-gaap |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
Amount after tax of income (loss) from continuing operations attributable to the parent. |
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us-gaap |
Operating Lease, Liability, Noncurrent |
Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
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us-gaap |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. |
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us-gaap |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. |
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us-gaap |
Income (Loss) from Continuing Operations, Per Basic Share |
The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. |
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us-gaap |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. |
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us-gaap |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. |
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us-gaap |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. |
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us-gaap |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. |
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us-gaap |
Income Tax Expense (Benefit) |
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
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us-gaap |
Income Taxes Paid, Net |
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount |
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. |
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us-gaap |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
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us-gaap |
Increase (Decrease) in Accounts Payable, Related Parties |
The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. |
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us-gaap |
Increase (Decrease) in Accounts Receivable |
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
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us-gaap |
Increase (Decrease) in Accounts Receivable, Related Parties |
The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence. |
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us-gaap |
Increase (Decrease) in Asset Retirement Obligations |
The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations. |
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us-gaap |
Increase (Decrease) in Deferred Revenue |
Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. |
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us-gaap |
Increase (Decrease) in Deposit Assets |
The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits. |
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us-gaap |
Operating Lease, Right-of-Use Asset |
Amount of lessee's right to use underlying asset under operating lease. |
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us-gaap |
Increase (Decrease) in Prepaid Expense and Other Assets |
Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
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us-gaap |
Increase (Decrease) in Prepaid Taxes |
Amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods. |
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us-gaap |
Increase (Decrease) in Restricted Cash for Operating Activities |
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes. |
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us-gaap |
Increase (Decrease) of Restricted Investments |
The net cash inflow or outflow for the increase (decrease) associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. |
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|
us-gaap |
Interest and Debt Expense |
Interest and debt related expenses associated with nonoperating financing activities of the entity. |
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us-gaap |
Interest and Other Income |
The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). |
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us-gaap |
Interest Costs Capitalized |
Amount of interest capitalized during the period. |
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us-gaap |
Interest Expense |
Amount of the cost of borrowed funds accounted for as interest expense. |
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us-gaap |
Interest Expense, Debt |
Amount of the cost of borrowed funds accounted for as interest expense for debt. |
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us-gaap |
Interest Expense, Debt, Excluding Amortization |
Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. |
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us-gaap |
Interest Expense, Other |
Amount of interest expense classified as other. |
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us-gaap |
Interest Expense, Related Party |
Amount of interest expense incurred on a debt or other obligation to related party. |
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us-gaap |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities |
Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. |
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us-gaap |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
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us-gaap |
Interest Payable, Current |
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
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us-gaap |
Interest Payable |
Amount of interest payable on debt, including, but not limited to, trade payables. |
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us-gaap |
Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions |
Amount necessary to reduce minimum lease payments to present value for sale-leaseback transactions accounted for using the deposit method or as a financing. |
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|
us-gaap |
Inventory Adjustments |
Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods. |
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us-gaap |
Inventory, Net |
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
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us-gaap |
Issuance of Stock and Warrants for Services or Claims |
Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims. |
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|
us-gaap |
Land |
Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. |
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us-gaap |
Operating Leases, Rent Expense |
Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
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|
us-gaap |
Lease, Cost |
Amount of lease cost recognized by lessee for lease contract. |
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us-gaap |
Oil and Gas Property, Lease Operating Expense (Deprecated 2018-01-31) |
Amount of lease operating expense related to property used in oil and gas production. |
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us-gaap |
Legal Fees |
The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Year Five |
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. |
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us-gaap |
Liabilities |
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. |
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us-gaap |
Liabilities and Equity |
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
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|
us-gaap |
Liabilities, Current |
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
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|
us-gaap |
Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Net |
Amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts, net of reinsurance recoverables, as of the balance sheet date. |
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us-gaap |
Liabilities, Noncurrent |
Amount of obligation due after one year or beyond the normal operating cycle, if longer. |
View
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us-gaap |
Line of Credit Assumed |
The fair value of line of credit assumed in noncash investing or financing activities. |
View
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us-gaap |
Line of Credit Facility, Periodic Payment, Principal |
Amount of the required periodic payment applied to principal. |
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us-gaap |
Long-term Debt, Fair Value |
The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. |
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us-gaap |
Long-Term Debt, Maturity, after Year Five |
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Long-Term Debt, Maturity, Year One |
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Long-Term Debt, Maturity, Year Five |
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Long-Term Debt, Maturity, Year Four |
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Long-Term Debt, Maturity, Year Three |
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Long-Term Debt, Maturity, Year Two |
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Long-term Debt, Excluding Current Maturities |
Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. |
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us-gaap |
Long-term Construction Loan |
This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. |
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us-gaap |
Management Fee Expense |
Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). |
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us-gaap |
Minimum Lease Payments, Sale Leaseback Transactions |
Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing. |
View
|
us-gaap |
Minimum Lease Payments, Sale Leaseback Transactions, Next Twelve Months |
Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Minimum Lease Payments, Sale Leaseback Transactions, within Two Years |
Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Mortgage Loans on Real Estate, Carrying Amount of Mortgages (Deprecated 2018-01-31) |
The carrying amount of the outstanding balance due under the mortgage loan. |
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us-gaap |
Net Cash Provided by (Used in) Financing Activities |
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
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us-gaap |
Net Cash Provided by (Used in) Investing Activities |
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
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us-gaap |
Net Cash Provided by (Used in) Operating Activities |
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. |
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us-gaap |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. |
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us-gaap |
Noncash or Part Noncash Acquisition, Fixed Assets Acquired |
"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." |
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us-gaap |
Noninterest Income, Other Operating Income |
Amount of revenue earned, classified as other, excluding interest income. |
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us-gaap |
Nonoperating Income (Expense) |
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
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us-gaap |
Notes and Loans Payable, Current |
Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer. |
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us-gaap |
Financing Receivable, after Allowance for Credit Loss, Current |
Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable. |
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us-gaap |
Financing Receivable, after Allowance for Credit Loss, Noncurrent |
Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. |
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us-gaap |
Notes Payable |
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. |
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us-gaap |
Notes Payable, Current |
Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. |
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us-gaap |
Notes Payable to Bank |
Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer. |
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us-gaap |
Oil and Gas Property, Full Cost Method, Gross |
Oil and gas properties, gross, carried under the full cost method. |
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us-gaap |
Oil and Gas Property, Full Cost Method, Net |
Oil and gas properties, net of depletion, carried under the full cost method. |
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us-gaap |
Oil and Gas Sales Revenue (Deprecated 2018-01-31) |
Revenue from the sale of oil and gas during the period. |
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us-gaap |
Open Option Contracts Written, at Fair Value |
The fair value of the open option contracts written for the investment. |
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us-gaap |
Operating Costs and Expenses |
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. |
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us-gaap |
Operating Expenses |
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
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|
us-gaap |
Operating Income (Loss) |
The net result for the period of deducting operating expenses from operating revenues. |
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us-gaap |
Operating Lease, Cost |
Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. |
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us-gaap |
Operating Leases, Future Minimum Payments, Due in Five Years |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Operating Leases, Future Minimum Payments, Due in Four Years |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Operating Leases, Future Minimum Payments, Due in Three Years |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Operating Leases, Future Minimum Payments, Due in Two Years |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Operating Leases, Future Minimum Payments, Due Thereafter |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Operating Leases, Future Minimum Payments, Remainder of Fiscal Year |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Operating Lease, Weighted Average Discount Rate, Percent |
Weighted average discount rate for operating lease calculated at point in time. |
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us-gaap |
Operating Loss Carryforwards |
Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. |
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us-gaap |
Other Accrued Liabilities, Current |
Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. |
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us-gaap |
Other Assets |
Amount of assets classified as other. |
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|
us-gaap |
Other Assets, Noncurrent |
Amount of noncurrent assets classified as other. |
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|
us-gaap |
Other Cost and Expense, Operating |
The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. |
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|
us-gaap |
Other Liabilities |
Amount of liabilities classified as other. |
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|
us-gaap |
Other Liabilities, Current |
Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. |
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us-gaap |
Other Long-term Debt, Current |
Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer. |
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us-gaap |
Other Long-term Debt, Noncurrent |
Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer. |
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|
us-gaap |
Other Operating Income |
The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. |
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|
us-gaap |
Other Prepaid Expense, Current |
Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
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|
us-gaap |
Payments for (Proceeds from) Productive Assets |
The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. |
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us-gaap |
Payments for Repurchase of Common Stock |
The cash outflow to reacquire common stock during the period. |
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us-gaap |
Payments of Debt Issuance Costs |
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. |
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|
us-gaap |
Payments of Financing Costs |
The cash outflow for loan and debt issuance costs. |
View
|
us-gaap |
Prepaid Expense and Other Assets, Current |
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
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|
us-gaap |
Prepaid Expense, Current |
Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
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|
us-gaap |
Prepaid Insurance |
Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. |
View
|
us-gaap |
Prepaid Taxes |
Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
View
|
us-gaap |
Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions |
Present value of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing. |
View
|
us-gaap |
Principal Amount Outstanding of Loans Held-in-portfolio |
This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized. |
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|
us-gaap |
Proceeds from Bank Debt |
The cash inflow from bank borrowing during the year. |
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us-gaap |
Proceeds from Debt, Net of Issuance Costs |
The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. |
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|
us-gaap |
Proceeds from Issuance of Debt |
The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. |
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|
us-gaap |
Proceeds from Issuance of Long-term Debt |
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. |
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|
us-gaap |
Proceeds from Lines of Credit |
Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
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|
us-gaap |
Proceeds from Notes Payable |
The cash inflow from a borrowing supported by a written promise to pay an obligation. |
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|
us-gaap |
Proceeds from (Repayments of) Related Party Debt |
Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. |
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|
us-gaap |
Proceeds from (Repayments of) Restricted Cash, Financing Activities |
The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. |
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|
us-gaap |
Proceeds from Sale of Intangible Assets |
The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill. |
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|
us-gaap |
Proceeds from Sale of Property, Plant, and Equipment |
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
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|
us-gaap |
Proceeds from Stock Options Exercised |
Amount of cash inflow from exercise of option under share-based payment arrangement. |
View
|
us-gaap |
Property, Plant and Equipment, Gross |
Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
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us-gaap |
Property, Plant and Equipment, Net |
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
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us-gaap |
Accounts Receivable, Credit Loss Expense (Reversal) |
Amount of expense (reversal of expense) for expected credit loss on accounts receivable. |
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|
us-gaap |
Real Estate Revenue, Net (Deprecated 2018-01-31) |
The aggregate revenue from real estate operations during the reporting period. |
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|
us-gaap |
Refining and Marketing Costs (Deprecated 2018-01-31) |
Cost incurred related to the downstream oil and gas activities, including refining of crude oil and marketing and distribution of crude oil, refined petroleum products, and natural gas. |
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us-gaap |
Refining and Marketing Revenue (Deprecated 2018-01-31) |
Revenue related to the downstream oil and gas activities, including the refining of crude oil, as well as the marketing and distribution of crude oil, refined petroleum products, and natural gas. |
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|
us-gaap |
Related Party Costs |
Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold. |
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|
us-gaap |
Related Party Transaction, Expenses from Transactions with Related Party |
Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. |
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|
us-gaap |
Rental Income, Nonoperating |
Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature. |
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|
us-gaap |
Repayments of Bank Debt |
The cash outflow to settle a bank borrowing during the year. |
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|
us-gaap |
Repayments of Long-term Debt |
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. |
View
|
us-gaap |
Repayments of Notes Payable |
The cash outflow for a borrowing supported by a written promise to pay an obligation. |
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|
us-gaap |
Repayments of Other Short-term Debt |
Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer. |
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|
us-gaap |
Restricted Cash and Cash Equivalents, Current |
Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
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|
us-gaap |
Restricted Cash and Cash Equivalents, Noncurrent |
Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
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|
us-gaap |
Restricted Stock or Unit Expense |
Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. |
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|
us-gaap |
Retained Earnings (Accumulated Deficit) |
The cumulative amount of the reporting entity's undistributed earnings or deficit. |
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|
us-gaap |
Revenues |
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
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us-gaap |
Sale of Stock, Percentage of Ownership after Transaction |
Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction. |
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|
us-gaap |
Secured Debt |
Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. |
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us-gaap |
Secured Debt, Current |
Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. |
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us-gaap |
Service Management Costs (Deprecated 2018-01-31) |
The aggregate costs related to delivering management services during the reporting period. |
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|
us-gaap |
Servicing Fees (Deprecated 2018-01-31) |
Amount of fees from providing shareholder services, including, but not limited to, answering shareholder inquiries and providing shareholders with information about their investments. |
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|
us-gaap |
Share-based Payment Arrangement, Noncash Expense |
Amount of noncash expense for share-based payment arrangement. |
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|
us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period |
For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross |
Gross number of share options (or share units) granted during the period. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number |
Number of options outstanding, including both vested and non-vested options. |
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|
us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price |
Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. |
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us-gaap |
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable |
The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied. |
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us-gaap |
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding |
The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices. |
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|
us-gaap |
Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price |
Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding. |
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us-gaap |
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price |
The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices. |
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|
us-gaap |
Short-term Bank Loans and Notes Payable |
Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer. |
View
|
us-gaap |
Short-term Debt |
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. |
View
|
us-gaap |
Short-term Debt, Percentage Bearing Fixed Interest Rate |
The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate. |
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|
us-gaap |
Short-term Non-bank Loans and Notes Payable |
Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer. |
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|
us-gaap |
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture |
Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
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|
us-gaap |
Stockholders' Equity Attributable to Parent |
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
Number of share options (or share units) exercised during the current period. |
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|
us-gaap |
Stock Issued During Period, Value, Acquisitions |
Value of stock issued pursuant to acquisitions during the period. |
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|
us-gaap |
Stock Issued During Period, Value, Issued for Services |
Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. |
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us-gaap |
Stock or Unit Option Plan Expense |
Amount of noncash expense for option under share-based payment arrangement. |
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|
us-gaap |
Stock Repurchased and Retired During Period, Value |
Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). |
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|
us-gaap |
Prepaid Supplies |
Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
View
|
us-gaap |
Treasury Stock, Shares |
Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. |
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|
us-gaap |
Treasury Stock, Value |
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. |
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|
us-gaap |
Weighted Average Number of Shares Outstanding, Diluted |
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. |
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|
us-gaap |
Weighted Average Number of Shares Outstanding, Basic and Diluted |
Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). |
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|
us-gaap |
Weighted Average Number of Shares Outstanding, Basic |
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
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|
us-gaap |
Administrative Fees Expense |
Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. |
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us-gaap |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
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|
us-gaap |
Debt Instrument, Unused Borrowing Capacity, Amount |
Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. |
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|
us-gaap |
Estimate of Cancellations |
Estimates of cancellations for refundable service fees, if accounted for by analogy to FASB Statement No. 48. |
View
|
us-gaap |
Other Asset Impairment Charges |
The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. |
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|
us-gaap |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
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|
us-gaap |
Restricted Cash, Current |
Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. |
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us-gaap |
Restricted Cash, Noncurrent |
Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. |
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|
us-gaap |
Taxes Payable, Current |
Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
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us-gaap |
Accrued Royalties, Current |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
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us-gaap |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
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|
us-gaap |
Common Stock Dividends, Shares |
Number of shares of common stock issued as dividends during the period. Excludes stock splits. |
View
|
us-gaap |
2441082 |
None |
View
|
us-gaap |
Impairment of Long-Lived Assets Held-for-use |
The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). |
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|
us-gaap |
Other General and Administrative Expense |
Amount of general and administrative expense classified as other. |
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|
us-gaap |
Additional Paid in Capital |
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. |
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us-gaap |
Capital Expenditures Incurred but Not yet Paid |
Future cash outflow to pay for purchases of fixed assets that have occurred. |
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|
us-gaap |
Extinguishment of Debt, Amount |
Gross amount of debt extinguished. |
View
|
us-gaap |
Interest Costs Incurred |
Total interest costs incurred during the period and either capitalized or charged against earnings. |
View
|
us-gaap |
Other Noncash Income Tax Expense |
The portion of the noncash component of income tax expense for the period other than the portion from the net change in the entity's deferred tax assets and liabilities. |
View
|
us-gaap |
Other Noninterest Expense |
Amount of noninterest expense classified as other. |
View
|
us-gaap |
Other Selling, General and Administrative Expense |
Amount of selling, general and administrative expense classified as other. |
View
|
us-gaap |
Accounts Payable, Related Parties, Noncurrent |
Amount of accounts payable to related parties, due after one year or beyond the normal operating cycle, if longer. |
View
|
us-gaap |
Due to Related Parties, Noncurrent |
Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. |
View
|
us-gaap |
Repayments of Debt |
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. |
View
|
us-gaap |
Other Indefinite-lived Intangible Assets |
Amount after impairment of indefinite-lived intangible assets classified as other. Excludes financial assets and goodwill. |
View
|
us-gaap |
Payments for Loans |
Cash payments for and related to principal collection on loans related to operating activities. |
View
|
us-gaap |
Short-term Lease Payments |
Amount of cash outflow for short-term lease payment excluded from lease liability. |
View
|
us-gaap |
Stock Issued During Period, Value, New Issues |
Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. |
View
|
us-gaap |
Common Stocks, Including Additional Paid in Capital |
Amount of par value plus amounts in excess of par value or issuance value for common stock issued. |
View
|
us-gaap |
Inventory, Gross |
Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. |
View
|
us-gaap |
Accrued Income Taxes, Current |
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. |
View
|
us-gaap |
Asset Retirement Obligation, Liabilities Incurred |
Amount of asset retirement obligations incurred during the period. |
View
|
us-gaap |
Asset Retirement Obligation, Revision of Estimate |
Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation. |
View
|
us-gaap |
Buildings and Improvements, Gross |
Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. |
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|
us-gaap |
Contract with Customer, Liability |
Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. |
View
|
us-gaap |
Contract with Customer, Liability, Noncurrent |
Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. |
View
|
us-gaap |
Contract with Customer, Liability, Revenue Recognized |
Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. |
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|
us-gaap |
Cost of Revenue |
The aggregate cost of goods produced and sold and services rendered during the reporting period. |
View
|
us-gaap |
Deferred Tax Asset, Interest Carryforward |
Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. |
View
|
us-gaap |
Deferred Tax Assets, Deferred Income |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. |
View
|
us-gaap |
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense. |
View
|
us-gaap |
Effective Income Tax Rate Reconciliation, Tax Credit, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. |
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|
us-gaap |
Impairment of Long-Lived Assets to be Disposed of |
The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. |
View
|
us-gaap |
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount |
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. |
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us-gaap |
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount |
The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount |
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. |
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|
us-gaap |
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount |
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit). |
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|
us-gaap |
Effective Income Tax Rate Reconciliation, Tax Credit, Amount |
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. |
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us-gaap |
Number of Reportable Segments |
Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. |
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|
us-gaap |
Operating Lease, Expense |
Amount of operating lease expense. Excludes sublease income. |
View
|
us-gaap |
Operating Lease, Payments |
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. |
View
|
us-gaap |
Other Cost of Operating Revenue |
Other costs incurred during the reporting period related to other revenue generating activities. |
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|
us-gaap |
Paid-in-Kind Interest |
Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. |
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|
us-gaap |
Preferred Stock, Par or Stated Value Per Share |
Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. |
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|
us-gaap |
Preferred Stock, Shares Authorized |
The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. |
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|
us-gaap |
Preferred Stock, Shares Issued |
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. |
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us-gaap |
Preferred Stock, Shares Outstanding |
Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. |
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us-gaap |
Proceeds from Sale of Oil and Gas Property and Equipment |
The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations. |
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|
us-gaap |
Revenue from Contract with Customer, Excluding Assessed Tax |
Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
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|
us-gaap |
Revenue, Remaining Performance Obligation, Amount |
Amount of transaction price allocated to performance obligation that has not been recognized as revenue. |
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|
us-gaap |
Stock Issued |
The fair value of stock issued in noncash financing activities. |
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us-gaap |
Stock Issued During Period, Value, Conversion of Convertible Securities |
The gross value of stock issued during the period upon the conversion of convertible securities. |
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us-gaap |
Unrecognized Tax Benefits |
Amount of unrecognized tax benefits. |
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us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment |
The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. |
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us-gaap |
Deferred Income Tax Liabilities, Net |
Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
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us-gaap |
Loss Contingency, Estimate of Possible Loss |
Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. |
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us-gaap |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |
Amount of increase in right-of-use asset obtained in exchange for operating lease liability. |
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us-gaap |
Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition |
Amount of gain (loss) from the disposal of an asset through means other than sale, for example, but not limited to, abandonment, spin-off, and expropriation. |
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us-gaap |
Cost, Depreciation and Amortization |
Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service. |
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us-gaap |
Noncash Project Abandonment Costs |
The expense charged against earnings to eliminate the capitalized costs of projects that have been terminated during the reporting period, which is added back to net income when calculating cash provided by (used in) operations using the indirect method. |
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