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Company Name: Desert Hawk Gold Corp.

CIK: 1168081

Phone: None

Fiscal Year End: None

Entity Type:

SIC: -

Category Type:

Entity Name: None

First Filing Date: 2011-09-09

Last Filing Date: 2024-04-01

SEC Filings

Start	End	Frame	Filed	ACCN	Value	View

2013-01-01	2013-03-31	CY2013Q1I	2013-05-15	0001078782-13-000972	$ -6,741,528	View
2020-01-01	2020-03-31	None	2020-06-26	0001213900-20-015859	$ 26,631,603	View
2020-04-01	2020-06-30	CY2019Q2	2020-08-07	0001213900-20-020893	$ 26,631,603	View
2014-01-01	2014-12-31	CY2013Q4I	2015-03-31	0001078782-15-000469	$ -10,205,445	View
2015-01-01	2015-03-31	CY2015Q1I	2015-05-15	0001078782-15-000790	$ -10,817,836	View
2016-01-01	2016-12-31	CY2015	2018-06-29	0001213900-18-008524	$ 13,432,219	View
2017-01-01	2017-03-31	CY2016Q1	2018-08-03	0001213900-18-010163	$ 13,656,603	View
2017-03-31	2017-06-30	CY2017Q2	2018-08-28	0001213900-18-011815	$ 13,656,603	View
2017-07-01	2017-09-30	CY2016Q3	2018-08-28	0001213900-18-011816	$ 13,656,603	View
2017-01-01	2017-12-31	CY2016	2018-10-26	0001213900-18-014480	$ 13,682,082	View
2020-01-01	2020-03-31	CY2019Q1	2020-07-06	0001213900-20-016686	$ 26,631,603	View
2021-01-01	2021-03-31	CY2021Q1	2021-05-17	0001213900-21-026929	$ 26,831,603	View
2021-04-01	2021-06-30	CY2021Q2	2021-08-23	0001213900-21-044280	$ 26,831,603	View
2021-07-01	2021-09-30	CY2021Q3	2021-11-16	0001213900-21-060012	$ 26,831,603	View
2016-01-01	2016-03-31	CY2016Q1I	2016-05-23	0001213900-16-013733	$ 353,885	View
2020-07-01	2020-09-30	CY2020Q3I	2020-11-16	0001213900-20-037290	$ 10,005	View
2011-01-01	2011-12-31	CY2010Q4I	2012-04-05	0001078782-12-000953	$ -4,070,532	View
2012-01-01	2012-03-31	CY2012Q1I	2012-05-14	0001078782-12-001315	$ -4,647,897	View
2012-04-01	2012-06-30	CY2012Q2I	2012-08-27	0001078782-12-002195	$ -5,149,612	View
2012-07-01	2012-09-30	CY2012Q3I	2012-11-14	0001078782-12-002821	$ -5,408,634	View
2013-04-01	2013-06-30	CY2013Q2I	2013-08-14	0001078782-13-001597	$ -7,462,916	View
2013-07-01	2013-09-30	CY2013Q3I	2013-11-14	0001078782-13-002257	$ -7,826,439	View
2013-01-01	2013-12-31	CY2012Q4I	2014-04-14	0001078782-14-000636	$ -8,215,778	View
2014-01-01	2014-03-31	CY2014Q1I	2014-05-20	0001078782-14-000962	$ -8,615,641	View
2014-01-01	2014-06-30	CY2014Q2I	2014-08-14	0001078782-14-001468	$ -9,489,986	View
2014-01-01	2014-09-30	CY2014Q3I	2014-11-14	0001078782-14-002034	$ -10,006,406	View
2012-01-01	2012-12-31	CY2012	2013-04-16	0001078782-13-000760	$ 1,115,000	View
2015-04-01	2015-06-30	CY2014Q2	2015-08-14	0001078782-15-001320	$ 13,056,603	View
2015-07-01	2015-09-30	CY2014Q3	2015-11-16	0001213900-15-008668	$ 13,056,603	View
2015-01-01	2015-12-31	CY2014	2016-04-14	0001213900-16-012501	$ 13,079,617	View
2020-01-01	2020-12-31	CY2020	2021-04-19	0001213900-21-022129	$ 26,723,953	View
2011-04-01	2011-06-30	CY2011Q2	2011-09-09	0001078782-11-002611	$ 7,827,960	View
2011-07-01	2011-09-30	CY2011Q3	2011-11-14	0001078782-11-003221	$ 8,086,844	View
2018-01-01	2018-12-31	CY2017	2019-07-30	0001213900-19-014012	$ 19,196,808	View
2016-04-01	2016-06-30	CY2016Q2I	2018-04-24	0001213900-18-004900	$ 398,885	View
2016-07-01	2016-09-30	CY2016Q3I	2018-04-24	0001213900-18-004901	$ 441,577	View
2018-01-01	2018-03-31	CY2018Q1I	2019-12-19	0001213900-19-026541	$ 713,577	View
2018-04-01	2018-06-30	CY2018Q2I	2019-12-19	0001213900-19-026543	$ 732,039	View
2018-07-01	2018-09-30	CY2018Q3I	2019-12-19	0001213900-19-026544	$ 780,039	View
2019-01-01	2018-12-31	CY2019Q1	2020-02-03	0001213900-20-002376	$ 828,039	View
2019-04-01	2018-12-31	CY2019Q2	2020-02-03	0001213900-20-002380	$ 828,039	View
2019-07-01	2018-12-31	CY2019Q3	2020-02-03	0001213900-20-002382	$ 828,039	View
2019-01-01	2018-12-31	CY2018Q4I	2020-03-30	0001213900-20-008032	$ 828,039	View
2020-01-01	2020-12-31	CY2020	2022-03-31	0001213900-22-016584	$ -97,000	View
2022-01-01	2022-03-31	CY2022Q1I	2022-05-16	0001213900-22-026841	$ 7,137,500,000,000	View
2022-01-01	2022-06-30	CY2022Q2	2022-08-15	0001213900-22-047652	$ 144,000	View
2022-01-01	2022-09-30	CY2021	2022-11-14	0001213900-22-071870	$ 144,000	View
2022-01-01	2022-12-31	CY2022	2023-03-30	0001213900-23-024716	$ 644,000	View
2023-01-01	2023-03-31	CY2023Q1	2023-05-15	0001213900-23-039232	$ 1,020,553	View
2023-01-01	2023-06-30	CY2023Q2I	2023-08-08	0001213900-23-064343	$ 22,178	View
2023-01-01	2023-09-30	CY2023Q3I	2023-11-14	0001213900-23-086694	$ 22,178	View
2023-01-01	2023-12-31	CY2023	2024-04-01	0001213900-24-028585	$ 22,178	View

SEC Facts By Type

Type	Name	Description	View

us-gaap	Prepaid Royalties	Amount of asset related to consideration paid in advance for royalties that provide economic benefits within a future period of one year or the normal operating cycle, if longer.	View
us-gaap	Increase (Decrease) in Prepaid Expense	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.	View
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.	View
us-gaap	Shares, Issued	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.	View
us-gaap	Shares Issued, Price Per Share	Per share or per unit amount of equity securities issued.	View
us-gaap	Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)	Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.	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	Accounts Payable and Accrued Liabilities, Current	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.	View
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.	View
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).	View
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.	View
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.	View
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.	View
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.	View
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.	View
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.	View
us-gaap	Conversion of Stock, Shares Converted	"The number of shares 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."	View
us-gaap	Convertible Debt, Current	The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.	View
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.	View
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.	View
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.	View
us-gaap	Deferred Tax Assets, Operating Loss Carryforwards	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.	View
us-gaap	Derivative Liability, Current	Fair value, after the 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, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)	Cumulative net losses reported during the development stage.	View
us-gaap	Dilutive Securities, Effect on Basic Earnings Per Share	Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.	View
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).	View
us-gaap	Due to Related Parties	Carrying amount as of the balance sheet date of obligations due all related parties.	View
us-gaap	Escrow Deposit	The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.	View
us-gaap	Exploration Expense	"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or ""G&G"" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells."	View
us-gaap	Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)	The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.	View
us-gaap	Increase (Decrease) in Deposits Outstanding	The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement.	View
us-gaap	Increase (Decrease) in Derivative Assets	The increase (decrease) during the period in the carrying value of derivative instruments reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer).	View
us-gaap	Increase (Decrease) in Derivative Liabilities	The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).	View
us-gaap	Increase (Decrease) in Employee Related Liabilities	The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.	View
us-gaap	Increase (Decrease) in Fair Value of Derivative Instruments, Not Designated as Hedging Instruments (Deprecated 2013-01-31)	The increase (decrease) during the period, which was recognized in earnings, in the unrealized gains or losses on derivative instruments that are not or are no longer designated as hedging instruments.	View
us-gaap	Increase (Decrease) in Interest Payable, Net	The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.	View
us-gaap	Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.	View
us-gaap	Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.	View
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).	View
us-gaap	Labor and Related Expense	Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.	View
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.	View
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.	View
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.	View
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.	View
us-gaap	Payments to Acquire Intangible Assets	The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.	View
us-gaap	Payments to Acquire Mineral Rights	The cash outflow from the acquisition of a mineral right which is the right to extract a mineral from the earth or to receive payment, in the form of royalty, for the extraction of minerals.	View
us-gaap	Payments to Acquire Notes Receivable	The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.	View
us-gaap	Proceeds from Issuance of Preferred Stock and Preference Stock	Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.	View
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.	View
us-gaap	Proceeds from Secured Notes Payable	The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).	View
us-gaap	Proceeds from Short-term Debt	The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.	View
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.	View
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.	View
us-gaap	Repayments of Convertible Debt	The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.	View
us-gaap	Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold	Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.	View
us-gaap	Salary and Wage, Excluding Cost of Good and Service Sold	Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.	View
us-gaap	Sale of Stock, Consideration Received Per Transaction	Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.	View
us-gaap	Sale of Stock, Price Per Share	Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period	Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures	Net number of share options (or share units) granted during the period.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value	Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.	View
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.	View
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.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period	Number of shares issued under share-based payment arrangement.	View
us-gaap	Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price	Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.	View
us-gaap	Shareholders' Equity, Fair Value Disclosure (Deprecated 2018-01-31)	Fair value amount of financial instruments classified in shareholders' equity.	View
us-gaap	Share Price	Price of a single share of a number of saleable stocks of a company.	View
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, 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.	View
us-gaap	Short-term Debt, Fair Value	This element represents the portion of the balance sheet assertion valued at fair value by the entity 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. This item represents the amount of short-term debt existing as of the balance sheet date.	View
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.	View
us-gaap	Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, 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 other nondeductible expenses.	View
us-gaap	Cumulative Dividends	Amount of cumulative cash dividends distributed to shareholders.	View
us-gaap	Dividends, Common Stock, Cash	Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.	View
us-gaap	Temporary Equity, Aggregate Amount of Redemption Requirement	Aggregate amount of redemption requirements for each class or type of redeemable stock classified as temporary equity for each of the five years following the latest balance sheet date. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.	View
us-gaap	Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Modification of Contract	Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from contract modification which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due.	View
us-gaap	Debt, Current	Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.	View
us-gaap	Investment Company, Fee Paid Indirectly	Amount that would have been incurred for brokerage service had service been paid for directly in arm's-length transaction.	View
us-gaap	Payments to Employees	Payments of cash to employees, including wages and salaries, during the current period.	View
us-gaap	Increase (Decrease) in Accrued Interest Receivable, Net	The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.	View
us-gaap	Payments for (Proceeds from) Investments	The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.	View
us-gaap	Related Party Transaction, Amounts of Transaction	Amount of transactions with related party during the financial reporting period.	View
us-gaap	Settlement Assets, Current	Cash received or short term receivables for unsettled money transfers, money orders, consumer payments, or business to business payments. Settlement assets include clearing and settling customers payments due to and from financial institutions and may include cash and cash equivalents.	View
us-gaap	Accounts Receivable, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on accounts receivable.	View
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.	View
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.	View
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.	View
us-gaap	Accounts Payable and Other Accrued Liabilities	Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.	View
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).	View
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.	View
us-gaap	Accrued Professional Fees, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
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.	View
us-gaap	Acquisition Costs, Period Cost	The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.	View
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.	View
us-gaap	Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.	View
us-gaap	Adjustments to Additional Paid in Capital, Other	Amount of other increase (decrease) in additional paid in capital (APIC).	View
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.	View
us-gaap	Share-based Payment Arrangement, Expense	Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.	View
us-gaap	Amortization of Debt Discount (Premium)	Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.	View
us-gaap	Amortization of Debt Issuance Costs	Amount of amortization expense attributable to debt issuance costs.	View
us-gaap	Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.	View
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.	View
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.	View
us-gaap	Asset Retirement Obligation, Liabilities Incurred	Amount of asset retirement obligations incurred during the period.	View
us-gaap	Asset Retirement Obligation, Period Increase (Decrease)	Amount of increase (decrease) in asset retirement obligations.	View
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.	View
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.	View
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.	View
us-gaap	Assets Held-in-trust	The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.	View
us-gaap	Capitalized Costs, Mineral Interests in Proved Properties	Capitalized costs of proved properties that include fee ownership or a lease, concession, or other interest representing the right to extract oil or gas subject to such terms as may be imposed by the conveyance of that interest.	View
us-gaap	Capital Lease Obligations, Current	Amount of capital lease obligation due within one year or the normal operating cycle, if longer.	View
us-gaap	Lease Obligation Incurred	Amount of increase in lease obligation from new lease.	View
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.	View
us-gaap	Capital Leases, Future Minimum Payments Due	Amount of minimum lease payments for capital leases.	View
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.	View
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.	View
us-gaap	Capital Leases, Future Minimum Payments, Interest Included in Payments	Amount necessary to reduce net minimum lease payments to present value for capital leases.	View
us-gaap	Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments	Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.	View
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.	View
us-gaap	Commitments and Contingencies	Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.	View
us-gaap	Common Stock, Additional Series, Par or Stated Value Per Share (Deprecated 2009-01-31)	Face amount or stated value of additional series of common stock per share; generally not indicative of the fair market value per share.	View
us-gaap	Common Stock, Capital Shares Reserved for Future Issuance	Aggregate number of common shares reserved for future issuance.	View
us-gaap	Common Stock, Par or Stated Value Per Share	Face amount or stated value per share of common stock.	View
us-gaap	Common Stock, Shares Authorized	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.	View
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.	View
us-gaap	Common Stock, Shares, Outstanding	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.	View
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.	View
us-gaap	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.	View
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."	View
us-gaap	Convertible Debt, Noncurrent	Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.	View
us-gaap	Convertible Preferred Stock Converted to Other Securities	Value of convertible preferred stock that was converted to other securities.	View
us-gaap	Convertible Preferred Stock, Shares Issued upon Conversion	Number of shares issued for each share of convertible preferred stock that is converted.	View
us-gaap	Custody Fees	Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services.	View
us-gaap	Debt Conversion, Converted Instrument, Amount	"The value of the financial instrument(s) that the original debt is being converted into in a 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."	View
us-gaap	Debt Conversion, Converted Instrument, Shares Issued	"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or payments in the period."	View
us-gaap	Debt Conversion, Original Debt, Amount	"The amount of the original debt being converted in a 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."	View
us-gaap	Equity Method Investment, Ownership Percentage	The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.	View
us-gaap	Debt Instrument, Convertible, Carrying Amount of Equity Component	The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.	View
us-gaap	Debt Instrument, Convertible, Conversion Price	The price per share of the conversion feature embedded in the debt instrument.	View
us-gaap	Debt Instrument, Interest Rate During Period	The average effective interest rate during the reporting period.	View
us-gaap	Debt Instrument, Interest Rate, Stated Percentage	Contractual interest rate for funds borrowed, under the debt agreement.	View
us-gaap	Debt Instrument, Periodic Payment	Amount of the required periodic payments including both interest and principal payments.	View
us-gaap	Debt Instrument, Periodic Payment, Interest	Amount of the required periodic payments applied to interest.	View
us-gaap	Debt Instrument, Periodic Payment, Principal	Amount of the required periodic payments applied to principal.	View
us-gaap	Debtor Reorganization Items, Impairment Loss	Amount of reorganization items related to impairment loss.	View
us-gaap	Debt, Weighted Average Interest Rate	Weighted average interest rate of debt outstanding.	View
us-gaap	Deferred Tax Liabilities, Gross	Amount of deferred tax liability attributable to taxable temporary differences.	View
us-gaap	Deferred Tax Assets, Gross	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.	View
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.	View
us-gaap	Deferred Tax Assets, Other	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.	View
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.	View
us-gaap	Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.	View
us-gaap	Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.	View
us-gaap	Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from asset retirement obligations. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.	View
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.	View
us-gaap	Deferred Tax Liabilities, Property, Plant and Equipment	Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.	View
us-gaap	Depreciation	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.	View
us-gaap	Depreciation, Amortization and Accretion, Net	The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.	View
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.	View
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.	View
us-gaap	Derivative, Fixed Interest Rate	Fixed interest rate related to the interest rate derivative.	View
us-gaap	Increase (Decrease) in Notes Receivables	The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.	View
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.	View
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.	View
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.	View
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.	View
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).	View
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.	View
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.	View
us-gaap	Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent	Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.	View
us-gaap	Effective Income Tax Rate Reconciliation, Tax Credit, Other, 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 other tax credits.	View
us-gaap	Effective Income Tax Rate Reconciliation, Tax Settlement, Other, 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 other income tax settlements.	View
us-gaap	Employee Benefits and Share-based Compensation	Amount of expense for employee benefit and equity-based compensation.	View
us-gaap	Employee-related Liabilities, Current	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Energy Marketing Contract Liabilities, Current	Current liabilities attributable to energy marketing activities (trading activities). Current energy marketing (trading activities) are when entities engage in both financial and physical trading to increase profits, manage their commodity price risk and enhance system reliability. They may trade electricity, coal, natural gas and oil. These entities typically use a variety of financial instruments, including forward contracts, options and swaps.	View
us-gaap	Increase (Decrease) in Prepaid Expense and Other Assets	Amount of increase (decrease) in prepaid expenses, and assets classified as other.	View
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.	View
us-gaap	Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)	Risk-free interest rate assumption used in valuing an instrument.	View
us-gaap	Financing Interest Expense	This element represents interest incurred for borrowed money which was used to produce goods or render services.	View
us-gaap	Furniture and Fixtures, Gross	Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.	View
us-gaap	Gain (Loss) on Contract Termination	Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.	View
us-gaap	Gain (Loss) on Derivative Instruments, Net, Pretax	Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.	View
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.	View
us-gaap	Gain (Loss) on Disposition of Assets	Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.	View
us-gaap	Gain (Loss) on Sale of Derivatives	The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.	View
us-gaap	Gain (Loss) on Sale of Investments	The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.	View
us-gaap	Gain (Loss) on Disposition of Other Assets	Amount of gain (loss) on sale or disposal of other assets.	View
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.	View
us-gaap	Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)	The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.	View
us-gaap	Gain (Loss) Related to Litigation Settlement	Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.	View
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.	View
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.	View
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.	View
us-gaap	Income Tax Examination, Penalties and Interest Expense	The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.	View
us-gaap	Income Tax Expense (Benefit)	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.	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.	View
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.	View
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.	View
us-gaap	Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, 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 other nondeductible expenses.	View
us-gaap	Effective Income Tax Rate Reconciliation, Other Adjustments, 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 other adjustments.	View
us-gaap	Effective Income Tax Rate Reconciliation, Tax Credit, Other, 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 other tax credits.	View
us-gaap	Effective Income Tax Rate Reconciliation, Tax Settlement, Other, 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 other income tax settlements.	View
us-gaap	Increase (Decrease) in Accounts Payable	The increase (decrease) during the reporting period in the aggregate amount 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.	View
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.	View
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.	View
us-gaap	Increase (Decrease) in Accrued Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.	View
us-gaap	Increase (Decrease) in Accrued Salaries	The increase (decrease) during the period in accrued salaries.	View
us-gaap	Increase (Decrease) in Asset Retirement Obligations	The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.	View
us-gaap	Increase (Decrease) in Deposits	The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.	View
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.	View
us-gaap	Interest Expense	Amount of the cost of borrowed funds accounted for as interest expense.	View
us-gaap	Interest Expense, Borrowings	Aggregate amount of interest expense on all borrowings.	View
us-gaap	Interest Expense, Debt	Amount of the cost of borrowed funds accounted for as interest expense for debt.	View
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.	View
us-gaap	Interest Expense, Other	Amount of interest expense classified as other.	View
us-gaap	Interest Expense, Related Party	Amount of interest expense incurred on a debt or other obligation to related party.	View
us-gaap	Interest on Convertible Debt, Net of Tax	The after-tax amount of interest recognized in the period associated with any convertible debt.	View
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.	View
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.	View
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).	View
us-gaap	Interest Payable	Amount of interest payable on debt, including, but not limited to, trade payables.	View
us-gaap	Inventory Adjustments	Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.	View
us-gaap	Inventory, Finished Goods, Gross	Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.	View
us-gaap	Inventory, Finished Goods, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.	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	Inventory, Net	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.	View
us-gaap	Inventory, Noncurrent	Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle.	View
us-gaap	Inventory, Raw Materials and Supplies, Gross	Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.	View
us-gaap	Inventory, Supplies, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.	View
us-gaap	Inventory, Work in Process, Gross	Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.	View
us-gaap	Inventory, Work in Process, Net of Reserves	Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.	View
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.	View
us-gaap	Investment Income, Interest	Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.	View
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.	View
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.	View
us-gaap	Liabilities and Equity	Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.	View
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.	View
us-gaap	Liabilities, Noncurrent	Amount of obligation due after one year or beyond the normal operating cycle, if longer.	View
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.	View
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.	View
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.	View
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).	View
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).	View
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).	View
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).	View
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.	View
us-gaap	Notes Payable, Noncurrent	Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.	View
us-gaap	Loss on Contract Termination	The loss recognized on termination of a contract.	View
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.	View
us-gaap	Marketable Securities, Gain (Loss)	Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).	View
us-gaap	Mineral Properties, Accumulated Depletion	The accumulated decrease in the carrying value of the mineral properties as a result of mine or mineral production.	View
us-gaap	Mineral Properties, Gross	Carrying amount at the balance sheet date of mineral properties, gross of adjustments.	View
us-gaap	Mineral Properties, Net	Mineral properties, net of adjustments.	View
us-gaap	Mineral Rights	Carrying amount at the balance sheet date of mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization.	View
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.	View
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.	View
us-gaap	Net Income (Loss) Available to Common Stockholders, Basic	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.	View
us-gaap	Net Income (Loss) Available to Common Stockholders, Diluted	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.	View
us-gaap	Noncash or Part Noncash Acquisition, Payables Assumed	"The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions 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."	View
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).	View
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.	View
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.	View
us-gaap	Notes Payable, Related Parties, Current	The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Notes Payable, Related Parties	The amount for notes payable (written promise to pay), due to related parties.	View
us-gaap	Notes Payable, Related Parties, Noncurrent	The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).	View
us-gaap	Notes Payable to Bank, Noncurrent	The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.	View
us-gaap	Financing Receivable, after Allowance for Credit Loss	Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.	View
us-gaap	Salary and Wage, Officer, Excluding Cost of Good and Service Sold	Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.	View
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.	View
us-gaap	Operating Income (Loss)	The net result for the period of deducting operating expenses from operating revenues.	View
us-gaap	Operating Loss Carryforwards	Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.	View
us-gaap	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.	View
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.	View
us-gaap	Other Expenses	Amount of expense classified as other.	View
us-gaap	Other Liabilities, Noncurrent	Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.	View
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.	View
us-gaap	Other Notes Payable, Noncurrent	Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer.	View
us-gaap	Other Nonoperating Expense	Amount of expense related to nonoperating activities, classified as other.	View
us-gaap	Other Notes Payable	Amount of long-term notes payable classified as other.	View
us-gaap	Other Notes Payable, Current	Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.	View
us-gaap	Other Short-term Borrowings	Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.	View
us-gaap	Other Significant Noncash Transaction, Value of Consideration Received	"The value of the noncash (or part noncash) consideration received in a 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 a transaction not resulting in cash receipts or cash payments in the period."	View
us-gaap	Payments for Advance to Affiliate	The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).	View
us-gaap	Payments for Other Fees	Amount of cash outflow for fees classified as other.	View
us-gaap	Payments for Rent	Cash payments to lessor's for use of assets under operating leases.	View
us-gaap	Payments for Royalties	The amount of cash paid for royalties during the current period.	View
us-gaap	Payments of Financing Costs	The cash outflow for loan and debt issuance costs.	View
us-gaap	Payment, Tax Withholding, Share-based Payment Arrangement	Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.	View
us-gaap	Payments to Acquire Mining Assets	The cash outflow from the purchase of mining and mining related assets during the period.	View
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.	View
us-gaap	Preferred Stock, No Par Value	Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.	View
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.	View
us-gaap	Preferred Stock Redemption Discount	The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share.	View
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.	View
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.	View
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.	View
us-gaap	Preferred Stock, Value, Issued	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.	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.	View
us-gaap	Proceeds from Collection of Notes Receivable	The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.	View
us-gaap	Proceeds from Convertible Debt	The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.	View
us-gaap	Proceeds from Issuance of Common Stock	The cash inflow from the additional capital contribution to the entity.	View
us-gaap	Proceeds from Issuance of First Mortgage Bond	The cash inflow from amounts received from a long-term debt instrument secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default.	View
us-gaap	Proceeds from Notes Payable	The cash inflow from a borrowing supported by a written promise to pay an obligation.	View
us-gaap	Proceeds from Other Debt	Amount of cash inflow from debt classified as other.	View
us-gaap	Proceeds from Other Short-term Debt	Amount of cash inflow from short-term debt classified as other.	View
us-gaap	Proceeds from (Repayments of) Short-term Debt	The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.	View
us-gaap	Proceeds from Sale and Collection of Notes Receivable	The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable).	View
us-gaap	Proceeds from Sale and Maturity of Marketable Securities	The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.	View
us-gaap	Proceeds from Sale of Machinery and Equipment	The cash inflow from sale of machinery and equipment.	View
us-gaap	Proceeds from Sale of Notes Receivable	The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.	View
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.	View
us-gaap	Property, Plant and Equipment, Additions	Amount of acquisition of long-lived, 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, furniture and fixtures, and computer equipment.	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.	View
us-gaap	Property, Plant and Equipment, Gross, Period Increase (Decrease)	Amount of increase (decrease) of long-lived, 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, furniture and fixtures, and computer equipment.	View
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.	View
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.	View
us-gaap	Property, Plant, and Equipment, Owned, Accumulated Depreciation	The cumulative amount of depreciation (related to long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations and capitalized assets classified as property, plant and equipment that are owned by the entity) that has been recognized in the income statement.	View
us-gaap	Repayments of Debt and Lease Obligation	Amount of cash outflow for short-term and long-term debt and lease obligation.	View
us-gaap	Repayments of First Mortgage Bond	The cash outflow from the repayment of a long-term debt instrument issued, secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default.	View
us-gaap	Repayments of Notes Payable	The cash outflow for a borrowing supported by a written promise to pay an obligation.	View
us-gaap	Repayments of Short-term Debt	The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.	View
us-gaap	Retained Earnings (Accumulated Deficit)	The cumulative amount of the reporting entity's undistributed earnings or deficit.	View
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).	View
us-gaap	Royalty Expense	Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.	View
us-gaap	Sale of Stock, Number of Shares Issued in Transaction	The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.	View
us-gaap	Sale of Trust Assets to Pay Expenses	Amount of sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses.	View
us-gaap	Revenue, Net (Deprecated 2018-01-31)	Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.	View
us-gaap	Sales-type Lease, Lease Receivable	Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type lease.	View
us-gaap	Securities Borrowed, Amount Offset Against Collateral	Amount, after effects of master netting arrangements, of securities borrowed from entities in exchange for collateral offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Security Deposit	The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.	View
us-gaap	Severance Costs	Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.	View
us-gaap	Share-based Payment Arrangement, Noncash Expense	Amount of noncash expense for share-based payment arrangement.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate	The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate	The risk-free interest rate assumption that is used in valuing an option on its own shares.	View
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.	View
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.	View
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.	View
us-gaap	Stock Issued During Period, Shares, Issued for Services	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.	View
us-gaap	Stock Issued During Period, Shares, New Issues	Number of new stock issued during the period.	View
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.	View
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.	View
us-gaap	Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments	The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.	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	Stock Issued During Period, Value, Other	Value of shares of stock issued attributable to transactions classified as other.	View
us-gaap	Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).	View
us-gaap	Stock or Unit Option Plan Expense	Amount of noncash expense for option under share-based payment arrangement.	View
us-gaap	Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.	View
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.	View
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).	View
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.	View
us-gaap	Workers' Compensation Liability	Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature.	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	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.	View
us-gaap	Due to Officers or Stockholders, Current	Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	General and Administrative Costs in Inventory, Amount Remaining	Actual or estimated amount of general and administrative costs remaining in inventory.	View
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).	View
us-gaap	Long-term Transition Bond	Long-Term transition bonds are bonds under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility. This represents the current and noncurrent portions. The initial maturity is beyond one year or beyond the normal operating cycle, if longer.	View
us-gaap	Mineral Properties, Accumulated Impairment	The accumulated decrease in the carrying value of the mineral properties as a result of adjustments in estimates of future income generating potential of the mineral property.	View
us-gaap	Payments for Participation Liabilities	Cash payments related to participation costs.	View
us-gaap	Unusual or Infrequent Item, or Both, Tax Effect	Amount of tax related to an event or transaction that is unusual in nature or infrequent in occurrence, or both.	View
us-gaap	Disposal Group, Including Discontinued Operation, Assets, Current	Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.	View
us-gaap	Other Income	Amount of revenue and income classified as other.	View
us-gaap	Deferred Tax Liabilities, Net	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.	View
us-gaap	Deposits	The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.	View
us-gaap	Investment Company, Net Assets from Operations, Increase (Decrease)	Amount of increase (decrease) in net assets from operations of investment company.	View
us-gaap	Debt Instrument, Increase, Accrued Interest	Increase for accrued, but unpaid interest on the debt instrument for the period.	View
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.	View
us-gaap	Net Income (Loss) Allocated to General Partners	Aggregate amount of net income allocated to general partners.	View
us-gaap	Retained Earnings, Appropriated	A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies.	View
us-gaap	Accounts Payable, Other, Current	Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.	View
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).	View
us-gaap	Stock Issued During Period, Shares, Purchase of Assets	Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.	View
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.	View
us-gaap	Effective Income Tax Rate Reconciliation, Other Adjustments, 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 other adjustments.	View
us-gaap	Proceeds from Legal Settlements	Cash received for the settlement of litigation during the current period.	View
us-gaap	Stock Issued	The fair value of stock issued in noncash financing activities.	View
srt	Previously Estimated Development Costs Incurred	Amount of increase in standardized measure of discounted future net cash flow as a result of previously estimated development costs incurred.	View
srt	Revisions of Previous Quantity Estimates	Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of revisions of estimated quantity of oil and gas in proved reserves.	View
srt	Changes in Estimated Future Development Costs	Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in estimated future development costs.	View

Chart of Accounts => Accounts

Name	View

Accretion Expense	View
Accrued Liabilities, Current	View
Convertible Debt, Current	View
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost	View
Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)	View
Dilutive Securities, Effect on Basic Earnings Per Share	View
Due to Related Parties, Current	View
Due to Related Parties	View
Increase (Decrease) in Fair Value of Derivative Instruments, Not Designated as Hedging Instruments (Deprecated 2013-01-31)	View
Increase (Decrease) in Interest Payable, Net	View
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock	View
Interest and Other Income	View
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	View
Payments to Acquire Intangible Assets	View
Payments to Acquire Mineral Rights	View
Payments to Acquire Mining Assets	View
Payments to Acquire Notes Receivable	View
Production Costs, Period Cost	View
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price	View
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period	View
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price	View
Shareholders' Equity, Fair Value Disclosure (Deprecated 2018-01-31)	View
Share Price	View
Shares, Issued	View
Convertible Preferred Stock, Shares Issued upon Conversion	View
Custody Fees	View
Debt Conversion, Converted Instrument, Amount	View
Debt Conversion, Converted Instrument, Shares Issued	View
Debt Conversion, Original Debt, Amount	View
Long-term Debt, Gross	View
Debt Instrument, Convertible, Carrying Amount of Equity Component	View
Debt Instrument, Convertible, Conversion Price	View
Debt Instrument, Interest Rate During Period	View
Debt Instrument, Interest Rate, Stated Percentage	View
Debt Instrument, Periodic Payment	View
Debt Instrument, Periodic Payment, Interest	View
Debt Instrument, Periodic Payment, Principal	View
Debtor Reorganization Items, Impairment Loss	View
Debt, Weighted Average Interest Rate	View
Deferred Tax Liabilities, Gross	View
Deferred Tax Assets, Gross	View
Deferred Tax Assets, Net	View
Deferred Tax Assets, Net of Valuation Allowance	View
Deferred Tax Assets, Operating Loss Carryforwards	View
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	View
Deferred Tax Assets, Other	View
Deferred Tax Assets, Property, Plant and Equipment	View
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits	View
Increase (Decrease) in Asset Retirement Obligations	View
Increase (Decrease) in Deposits	View
Increase (Decrease) in Deposits Outstanding	View
Increase (Decrease) in Derivative Assets	View
Increase (Decrease) in Derivative Liabilities	View
Increase (Decrease) in Employee Related Liabilities	View
Salary and Wage, Officer, Excluding Cost of Good and Service Sold	View
Operating Expenses	View
Operating Income (Loss)	View
Operating Loss Carryforwards	View
Sale of Trust Assets to Pay Expenses	View
Revenue, Net (Deprecated 2018-01-31)	View
Sales-type Lease, Lease Receivable	View
Securities Borrowed, Amount Offset Against Collateral	View
Security Deposit	View
Severance Costs	View
Share-based Payment Arrangement, Noncash Expense	View
Debt Instrument, Interest Rate, Effective Percentage	View
Net Income (Loss) Allocated to General Partners	View
Retained Earnings, Appropriated	View
Accounts Payable, Other, Current	View
Accrued Rent, Current	View
Stock Issued During Period, Shares, Purchase of Assets	View
Increase (Decrease) in Accrued Interest Receivable, Net	View
Payments for (Proceeds from) Investments	View
Prepaid Royalties	View
Related Party Transaction, Amounts of Transaction	View
Settlement Assets, Current	View
Asset Retirement Obligation, Legally Restricted Assets, Fair Value	View
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent	View
Proceeds from Legal Settlements	View
Stock Issued	View
Accounts Payable and Accrued Liabilities, Current	View
Accounts Payable and Accrued Liabilities	View
Accounts Payable and Other Accrued Liabilities	View
Accounts Payable, Current	View
Accounts Receivable, after Allowance for Credit Loss, Current	View
Accrued Professional Fees, Current	View
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	View
Acquisition Costs, Period Cost	View
Additional Paid in Capital	View
Amortization	View
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	View
Adjustments to Additional Paid in Capital, Other	View
Administrative Fees Expense	View
Share-based Payment Arrangement, Expense	View
Amortization of Debt Discount (Premium)	View
Amortization of Debt Issuance Costs	View
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	View
Asset Impairment Charges	View
Asset Retirement Obligation	View
Asset Retirement Obligation, Accretion Expense	View
Asset Retirement Obligation, Current	View
Asset Retirement Obligation, Liabilities Incurred	View
Asset Retirement Obligation, Period Increase (Decrease)	View
Asset Retirement Obligations, Noncurrent	View
Assets	View
Assets, Current	View
Assets Held-in-trust	View
Capitalized Costs, Mineral Interests in Proved Properties	View
Capital Lease Obligations, Current	View
Lease Obligation Incurred	View
Capital Lease Obligations, Noncurrent	View
Capital Leases, Future Minimum Payments Due	View
Capital Leases, Future Minimum Payments Due, Next Twelve Months	View
Capital Leases, Future Minimum Payments Due in Two Years	View
Capital Leases, Future Minimum Payments, Interest Included in Payments	View
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments	View
Cash	View
Cash and Cash Equivalents, at Carrying Value	View
Cash and Cash Equivalents, Period Increase (Decrease)	View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	View
Commitments and Contingencies	View
Common Stock, Additional Series, Par or Stated Value Per Share (Deprecated 2009-01-31)	View
Common Stock, Capital Shares Reserved for Future Issuance	View
Common Stock, Par or Stated Value Per Share	View
Common Stock, Shares Authorized	View
Common Stock, Shares, Issued	View
Common Stock, Shares, Outstanding	View
Common Stock, Value, Issued	View
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	View
Conversion of Stock, Amount Converted	View
Conversion of Stock, Shares Converted	View
Convertible Debt, Noncurrent	View
Convertible Preferred Stock Converted to Other Securities	View
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations	View
Deferred Tax Assets, Valuation Allowance	View
Deferred Tax Liabilities, Property, Plant and Equipment	View
Depreciation	View
Depreciation, Amortization and Accretion, Net	View
Depreciation, Depletion and Amortization, Nonproduction	View
Depreciation, Depletion and Amortization	View
Derivative, Fixed Interest Rate	View
Derivative Liability, Current	View
Earnings Per Share, Basic	View
Earnings Per Share, Basic and Diluted	View
Earnings Per Share, Diluted	View
Effective Income Tax Rate Reconciliation, Percent	View
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	View
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	View
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent	View
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent	View
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	View
Effective Income Tax Rate Reconciliation, Tax Settlement, Other, Percent	View
Employee Benefits and Share-based Compensation	View
Employee-related Liabilities, Current	View
Energy Marketing Contract Liabilities, Current	View
Equity Method Investment, Ownership Percentage	View
Escrow Deposit	View
Exploration Expense	View
Extinguishment of Debt, Gain (Loss), Net of Tax	View
Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)	View
Financing Interest Expense	View
Furniture and Fixtures, Gross	View
Gain (Loss) on Contract Termination	View
Gain (Loss) on Derivative Instruments, Net, Pretax	View
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	View
Gain (Loss) on Disposition of Assets	View
Gain (Loss) on Sale of Derivatives	View
Gain (Loss) on Sale of Investments	View
Gain (Loss) on Disposition of Other Assets	View
Gain (Loss) on Disposition of Property Plant Equipment	View
Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)	View
Gain (Loss) Related to Litigation Settlement	View
Gain (Loss) on Extinguishment of Debt	View
General and Administrative Expense	View
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	View
Income Tax Examination, Penalties and Interest Expense	View
Income Tax Expense (Benefit)	View
Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)	View
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	View
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	View
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount	View
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	View
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	View
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount	View
Effective Income Tax Rate Reconciliation, Tax Settlement, Other, Amount	View
Increase (Decrease) in Accounts Payable	View
Increase (Decrease) in Accounts Payable and Accrued Liabilities	View
Increase (Decrease) in Accounts Receivable	View
Increase (Decrease) in Accrued Liabilities	View
Increase (Decrease) in Accrued Salaries	View
Increase (Decrease) in Inventories	View
Increase (Decrease) in Notes Receivables	View
Increase (Decrease) in Prepaid Expense and Other Assets	View
Increase (Decrease) in Prepaid Expense	View
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	View
Interest Expense	View
Interest Expense, Borrowings	View
Interest Expense, Debt	View
Interest Expense, Debt, Excluding Amortization	View
Interest Expense, Other	View
Interest Expense, Related Party	View
Interest on Convertible Debt, Net of Tax	View
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	View
Interest Paid, Excluding Capitalized Interest, Operating Activities	View
Interest Payable, Current	View
Interest Payable	View
Inventory Adjustments	View
Inventory, Finished Goods, Gross	View
Inventory, Finished Goods, Net of Reserves	View
Inventory, Gross	View
Inventory, Net	View
Inventory, Noncurrent	View
Inventory, Raw Materials and Supplies, Gross	View
Inventory, Supplies, Net of Reserves	View
Inventory, Work in Process, Gross	View
Inventory, Work in Process, Net of Reserves	View
Inventory Write-down	View
Investment Income, Interest	View
Issuance of Stock and Warrants for Services or Claims	View
Labor and Related Expense	View
Operating Leases, Rent Expense	View
Legal Fees	View
Liabilities	View
Liabilities and Equity	View
Liabilities, Current	View
Liabilities, Noncurrent	View
Long-term Debt	View
Long-term Debt, Current Maturities	View
Long-term Debt, Fair Value	View
Long-Term Debt, Maturity, Year One	View
Long-Term Debt, Maturity, Year Four	View
Long-Term Debt, Maturity, Year Three	View
Long-Term Debt, Maturity, Year Two	View
Long-term Debt, Excluding Current Maturities	View
Notes Payable, Noncurrent	View
Loss on Contract Termination	View
Machinery and Equipment, Gross	View
Marketable Securities, Gain (Loss)	View
Mineral Properties, Accumulated Depletion	View
Mineral Properties, Gross	View
Mineral Properties, Net	View
Mineral Rights	View
Net Cash Provided by (Used in) Financing Activities	View
Net Cash Provided by (Used in) Investing Activities	View
Net Cash Provided by (Used in) Operating Activities	View
Net Income (Loss) Attributable to Parent	View
Net Income (Loss) Available to Common Stockholders, Basic	View
Net Income (Loss) Available to Common Stockholders, Diluted	View
Noncash or Part Noncash Acquisition, Payables Assumed	View
Nonoperating Income (Expense)	View
Notes Payable	View
Notes Payable, Current	View
Notes Payable, Related Parties, Current	View
Notes Payable, Related Parties	View
Notes Payable, Related Parties, Noncurrent	View
Notes Payable to Bank, Noncurrent	View
Financing Receivable, after Allowance for Credit Loss	View
Other Cost and Expense, Operating	View
Other Expenses	View
Other Liabilities, Noncurrent	View
Other Long-term Debt, Current	View
Other Notes Payable, Noncurrent	View
Other Nonoperating Expense	View
Other Notes Payable	View
Other Notes Payable, Current	View
Other Operating Income (Expense), Net	View
Other Short-term Borrowings	View
Other Significant Noncash Transaction, Value of Consideration Received	View
Payments for Advance to Affiliate	View
Payments for Other Fees	View
Payments for Rent	View
Payments for Royalties	View
Payments of Financing Costs	View
Payment, Tax Withholding, Share-based Payment Arrangement	View
Payments to Acquire Property, Plant, and Equipment	View
Preferred Stock, No Par Value	View
Preferred Stock, Par or Stated Value Per Share	View
Preferred Stock Redemption Discount	View
Preferred Stock, Shares Authorized	View
Preferred Stock, Shares Issued	View
Preferred Stock, Shares Outstanding	View
Preferred Stock, Value, Issued	View
Prepaid Expense and Other Assets, Current	View
Proceeds from Collection of Notes Receivable	View
Proceeds from Convertible Debt	View
Proceeds from Issuance of Common Stock	View
Proceeds from Issuance of First Mortgage Bond	View
Proceeds from Issuance of Preferred Stock and Preference Stock	View
Proceeds from Notes Payable	View
Proceeds from Other Debt	View
Proceeds from Other Short-term Debt	View
Proceeds from Related Party Debt	View
Proceeds from (Repayments of) Short-term Debt	View
Proceeds from Sale and Collection of Notes Receivable	View
Proceeds from Sale and Maturity of Marketable Securities	View
Proceeds from Sale of Machinery and Equipment	View
Proceeds from Sale of Notes Receivable	View
Proceeds from Sale of Property, Plant, and Equipment	View
Proceeds from Secured Notes Payable	View
Proceeds from Short-term Debt	View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	View
Property, Plant and Equipment, Additions	View
Property, Plant and Equipment, Gross	View
Property, Plant and Equipment, Gross, Period Increase (Decrease)	View
Property, Plant and Equipment, Net	View
Property, Plant and Equipment, Other, Gross	View
Property, Plant, and Equipment, Owned, Accumulated Depreciation	View
Accounts Receivable, Credit Loss Expense (Reversal)	View
Repayments of Convertible Debt	View
Repayments of Debt and Lease Obligation	View
Repayments of First Mortgage Bond	View
Repayments of Notes Payable	View
Repayments of Short-term Debt	View
Retained Earnings (Accumulated Deficit)	View
Revenues	View
Royalty Expense	View
Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold	View
Salary and Wage, Excluding Cost of Good and Service Sold	View
Sale of Stock, Consideration Received Per Transaction	View
Sale of Stock, Number of Shares Issued in Transaction	View
Sale of Stock, Price Per Share	View
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period	View
Shares Issued, Price Per Share	View
Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)	View
Short-term Bank Loans and Notes Payable	View
Short-term Debt	View
Short-term Debt, Percentage Bearing Fixed Interest Rate	View
Short-term Debt, Fair Value	View
Stockholders' Equity Attributable to Parent	View
Stock Issued During Period, Shares, Issued for Services	View
Stock Issued During Period, Shares, New Issues	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	View
Stock Issued During Period, Value, Conversion of Convertible Securities	View
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments	View
Stock Issued During Period, Value, New Issues	View
Stock Issued During Period, Value, Other	View
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	View
Stock or Unit Option Plan Expense	View
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	View
Weighted Average Number of Shares Outstanding, Diluted	View
Weighted Average Number of Shares Outstanding, Basic and Diluted	View
Weighted Average Number of Shares Outstanding, Basic	View
Workers' Compensation Liability	View
Asset Retirement Obligation, Revision of Estimate	View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	View
Due to Officers or Stockholders, Current	View
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent	View
General and Administrative Costs in Inventory, Amount Remaining	View
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount	View
Long-term Transition Bond	View
Mineral Properties, Accumulated Impairment	View
Payments for Participation Liabilities	View
Unusual or Infrequent Item, or Both, Tax Effect	View
Disposal Group, Including Discontinued Operation, Assets, Current	View
Cumulative Dividends	View
Dividends, Common Stock, Cash	View
Temporary Equity, Aggregate Amount of Redemption Requirement	View
Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Modification of Contract	View
Debt, Current	View
Investment Company, Fee Paid Indirectly	View
Other Income	View
Payments to Employees	View
Deferred Tax Liabilities, Net	View
Deposits	View
Investment Company, Net Assets from Operations, Increase (Decrease)	View
Debt Instrument, Increase, Accrued Interest	View

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Viewing Company

SEC Filings

SEC Facts By Type

Chart of Accounts => Accounts