Commitments and Contingencies - Concentrations of Credit Risk (Details) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
|
Mar. 31, 2019
USD ($)
Customer
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Mar. 31, 2018
Customer
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Jan. 29, 2019
USD ($)
|
Dec. 31, 2018
USD ($)
Customer
|
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| Concentration Risk [Line Items] | ||||
| Current accounts receivable | $ 2,580,665 | $ 2,354,737 | ||
| Long-term accounts receivable | $ 69,000 | $ 25,900 | ||
| Customer Concentration Risk | ||||
| Concentration Risk [Line Items] | ||||
| Number of customers representing ten percent or more of net receivable position | Customer | 0 | 0 | ||
| Number of customers representing ten percent or more of revenue | Customer | 0 | 0 | ||
| PG&E | ||||
| Concentration Risk [Line Items] | ||||
| Accounts receivable | $ 157,000 | |||
| Long-term accounts receivable | $ 41,200 | |||
| PG&E | Pre-Petition Receivables | ||||
| Concentration Risk [Line Items] | ||||
| Current accounts receivable | 116,000 | |||
| Long-term accounts receivable | $ 41,000 | |||
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- Definition Number Of Customers Representing Ten Percent Or More Of Net Receivable Position No definition available.
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- Definition Number of customers representing 10% or more of revenues No definition available.
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- Definition For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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